| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-12 | 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 1207.86 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.00
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
|
|||||||||
| 2025-03-13 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 187.86 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | Sent from Sumup | Sales | 0.0% | GBP 58.87 | GBP 0.00 | GBP 58.87 | GBP 246.73 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.87
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | DIRECT DEBIT Waggel (RSRZR49) | Waggel | Unknown | 0.0% | GBP 14.63 | GBP 0.00 | GBP 14.63 | GBP 232.10 | |
|
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-16 | CARD SUBSCRIPTION Booking.com Hotel (€96.48, Rate: 1.1861) | Booking com | Travel subsistence | 0.0% | GBP 81.34 | GBP 0.00 | GBP 81.34 | GBP 150.76 | |
|
Client:
Booking com
Category:
Travel subsistence
VAT %:
0.0%
Net Amount:
GBP 81.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | ONLINE PAYMENT AMAZON* RI21K25M4 | AMAZON | Unknown | 0.0% | GBP 7.99 | GBP 0.00 | GBP 7.99 | GBP 142.77 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 46.38 | GBP 0.00 | GBP 46.38 | GBP 96.39 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 46.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 1479.44 | GBP 0.00 | GBP 1479.44 | GBP 1575.83 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1479.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 75.83 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | 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 192.83 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | FASTER PAYMENT M Devitt (Rebeca) | M Devitt | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 102.93 | |
|
Client:
M Devitt
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | DIRECT DEBIT Pier Insurance Managed Services (DDI10412202G) | Pier Insurance | Unknown | 0.0% | GBP 69.90 | GBP 0.00 | GBP 69.90 | GBP 122.93 | |
|
Client:
Pier Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-24 | DIRECT DEBIT EE (Q42678014) | Daisy Megee | Direct expenses | 0.0% | GBP 6.47 | GBP 0.00 | GBP 6.47 | GBP 96.46 | |
|
Client:
Daisy Megee
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 6.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | DIRECT DEBIT British Association for Counselling & Psychotherapy (00767266) | British Association | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 75.86 | |
|
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 1143.29 | GBP 0.00 | GBP 1143.29 | GBP 1219.15 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1143.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | FASTER PAYMENT Rebeca Paiva (Director's dividen) | Rebeca Paiva Directors | Unknown | 0.0% | GBP 800.00 | GBP 0.00 | GBP 800.00 | GBP 419.15 | |
|
Client:
Rebeca Paiva Directors
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | ONLINE PAYMENT WWW.GOV.UK/PAY-DARTFOR | WWWGOVUKPAYDARTFOR | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 409.15 | |
|
Client:
WWWGOVUKPAYDARTFOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | CARD SUBSCRIPTION DART CHARGE AUTO TOP | DART CHARGE | Unknown | 0.0% | GBP 10.00 | GBP 0.00 | GBP 10.00 | GBP 399.15 | |
|
Client:
DART CHARGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-29 | FASTER PAYMENT AMERICAN EXP 3773 (PB245759427403044) | AMERICAN EXP | Unknown | 0.0% | GBP 43.21 | GBP 0.00 | GBP 43.21 | GBP 214.89 | |
|
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.21
VAT Amount:
GBP 0.00
|
|||||||||