| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-24 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 320.70 | GBP 0.00 | GBP 320.70 | GBP 3010.22 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 320.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-26 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 234.00 | GBP 0.00 | GBP 234.00 | GBP 3244.22 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 234.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-27 | CARD SUBSCRIPTION PDR*DOGFOOD | PDRDOGFOOD | Unknown | 0.0% | GBP 52.50 | GBP 0.00 | GBP 52.50 | GBP 3191.72 | |
|
Client:
PDRDOGFOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-28 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 3250.22 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-28 | CARD SUBSCRIPTION APPLE.COM/BILL | APPLECOMBILL | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 3249.23 | |
|
Client:
APPLECOMBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | DIRECT DEBIT British Association for Counselling & Psychotherapy (00767266) | British Association | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 3228.63 | |
|
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | FASTER PAYMENT GC C1 (RPCONSULTANC-J74FV) | GC C1 | Sales | 0.0% | GBP 460.00 | GBP 0.00 | GBP 460.00 | GBP 3688.63 | |
|
Client:
GC C1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-29 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3488.63 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-30 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 175.50 | GBP 0.00 | GBP 175.50 | GBP 3664.13 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 175.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 321.78 | GBP 0.00 | GBP 321.78 | GBP 3985.91 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 321.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-31 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 63.37 | GBP 0.00 | GBP 63.37 | GBP 4049.28 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-01 | FASTER PAYMENT Harriet Patman (Hector) | Harriet Patman Hector | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 4029.28 | |
|
Client:
Harriet Patman Hector
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | DIRECT DEBIT British Psychological Society (0000005962) | British Psychological Society | Unknown | 0.0% | GBP 21.00 | GBP 0.00 | GBP 21.00 | GBP 4008.28 | |
|
Client:
British Psychological Society
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | DIRECT DEBIT Linnaeus Veterinary (LIN-JZ8L9Z7R) | Linnaeus Veterinary LINJZ8L9Z7R | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 3989.28 | |
|
Client:
Linnaeus Veterinary LINJZ8L9Z7R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 57.85 | GBP 0.00 | GBP 57.85 | GBP 4047.13 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 57.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-02 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 3847.13 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | OPENAI CHATGPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 3827.13 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | FASTER PAYMENT GC C1 (RPCONSULTANC-ZEQX9) | GC C1 | Sales | 0.0% | GBP 240.00 | GBP 0.00 | GBP 240.00 | GBP 4067.13 | |
|
Client:
GC C1
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 240.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-05 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 3067.13 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-07 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 277.53 | GBP 0.00 | GBP 277.53 | GBP 3344.66 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 277.53
VAT Amount:
GBP 0.00
|
|||||||||