| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 958.11 | GBP 0.00 | GBP 958.11 | GBP 1012.37 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 958.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-26 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 234.50 | GBP 0.00 | GBP 234.50 | GBP 1246.87 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 234.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | ONLINE PAYMENT AMAZON.CO.UK | AMAZONCOUK | Unknown | 0.0% | GBP 189.80 | GBP 0.00 | GBP 189.80 | GBP 1057.07 | |
|
Client:
AMAZONCOUK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 189.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | FASTER PAYMENT PensionBee (From Rp Consulta .. ) | PensionBee From Rp Consulta | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 857.07 | |
|
Client:
PensionBee From Rp Consulta
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | ONLINE PAYMENT SP CLEMENTINA ITALY | CLEMENTINA ITALY | Unknown | 0.0% | GBP 31.90 | GBP 0.00 | GBP 31.90 | GBP 825.17 | |
|
Client:
CLEMENTINA ITALY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | FASTER PAYMENT AMERICAN EXP 3773 (PB410945240355420) | AMERICAN EXP | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 325.17 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-01 | ONLINE PAYMENT BKG*HOTEL AT BOOKING.C | BKGHOTEL | Unknown | 0.0% | GBP 94.81 | GBP 0.00 | GBP 94.81 | GBP 230.36 | |
|
Client:
BKGHOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 94.81
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-02 | APPLE PAY ALDI STORES | APPLE PAY | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 226.37 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CARD SUBSCRIPTION Counselling Directory | Counselling Directory | Unknown | 0.0% | GBP 19.50 | GBP 0.00 | GBP 19.50 | GBP 206.87 | |
|
Client:
Counselling Directory
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 1092.45 | GBP 0.00 | GBP 1092.45 | GBP 1299.32 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1092.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | DIRECT DEBIT Linnaeus Veterinary (LIN-JZ8L9Z7R) | Linnaeus Veterinary LINJZ8L9Z7R | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 1282.32 | |
|
Client:
Linnaeus Veterinary LINJZ8L9Z7R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FASTER PAYMENT PensionBee (PensionBee Refund) | PensionBee PensionBee Refund | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 1482.32 | |
|
Client:
PensionBee PensionBee Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | ONLINE PAYMENT WWW.AMAZON .* R200P1514 | WWWAMAZON | Unknown | 0.0% | GBP 16.76 | GBP 0.00 | GBP 16.76 | GBP 1465.56 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.76
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 1582.56 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1450.00 | GBP 0.00 | GBP 1450.00 | GBP 132.56 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1450.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 112.56 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | FASTER PAYMENT M Devitt (Rebeca) | M Devitt | Unknown | 0.0% | GBP 52.00 | GBP 0.00 | GBP 52.00 | GBP 60.56 | |
|
Client:
M Devitt
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-08 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 63.00 | GBP 0.00 | GBP 63.00 | GBP 123.56 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | ONLINE PAYMENT AMZNMktplace*RBOBL5134 | AMZNMktplaceRBOBL5134 | Unknown | 0.0% | GBP 20.99 | GBP 0.00 | GBP 20.99 | GBP 102.57 | |
|
Client:
AMZNMktplaceRBOBL5134
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 207.86 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||