| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 106.83 | GBP 0.00 | GBP 106.83 | GBP 2413.66 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 106.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | CARD SUBSCRIPTION PSYCHOLOGY TODAY | PSYCHOLOGY TODAY | Unknown | 0.0% | GBP 19.94 | GBP 0.00 | GBP 19.94 | GBP 2393.72 | |
|
Client:
PSYCHOLOGY TODAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.94
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-21 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1100.00 | GBP 0.00 | GBP 1100.00 | GBP 1293.72 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-22 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 236.20 | GBP 0.00 | GBP 236.20 | GBP 1529.92 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 236.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-23 | DIRECT DEBIT Capital on tap (RD26KTN) | Capital on tap | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 1429.92 | |
|
Client:
Capital on tap
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-24 | 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 1488.42 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-26 | FASTER PAYMENT GC C1 (RPCONSULTANC-JMJWR) | RPCONSULTANCJMJWR | Unknown | 0.0% | GBP 510.00 | GBP 0.00 | GBP 510.00 | GBP 1998.42 | |
|
Client:
RPCONSULTANCJMJWR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 510.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | 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 2115.42 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-27 | FASTER PAYMENT FP Services (SS-005) | unknown | Uncategorized | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 115.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 363.07 | GBP 0.00 | GBP 363.07 | GBP 478.49 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 363.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 56.66 | GBP 0.00 | GBP 56.66 | GBP 535.15 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 56.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-28 | CARD SUBSCRIPTION APPLE.COM/BILL | APPLECOMBILL | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 534.16 | |
|
Client:
APPLECOMBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-29 | 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 592.66 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | 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 651.16 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2026-01-30 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 710.06 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||