| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-10 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES | unknown | Uncategorized | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 561.34 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 541.34 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | ONLINE PAYMENT PAYPAL *ROMMYARELLA | PAYPAL ROMMYARELLA | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 526.34 | |
|
Client:
PAYPAL ROMMYARELLA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | FASTER PAYMENT M Devitt (Rebeca) | M Devitt | Unknown | 0.0% | GBP 65.00 | GBP 0.00 | GBP 65.00 | GBP 461.34 | |
|
Client:
M Devitt
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-13 | ONLINE PAYMENT AMAZON* RH1DO9ZJ4 | AMAZON | Unknown | 0.0% | GBP 5.00 | GBP 0.00 | GBP 5.00 | GBP 456.34 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | DIRECT DEBIT Waggel (RSRZR49) | Waggel | Unknown | 0.0% | GBP 14.63 | GBP 0.00 | GBP 14.63 | GBP 441.71 | |
|
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 1541.82 | GBP 0.00 | GBP 1541.82 | GBP 1983.53 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1541.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES | unknown | Uncategorized | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 2100.53 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | FASTER PAYMENT Rebeca Paiva (Wages) | Rebeca Paiva | Unknown | 0.0% | GBP 1900.00 | GBP 0.00 | GBP 1900.00 | GBP 200.53 | |
|
Client:
Rebeca Paiva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | ONLINE PAYMENT WWW.AMAZON .* RHOUC89R4 | WWWAMAZON | Unknown | 0.0% | GBP 8.54 | GBP 0.00 | GBP 8.54 | GBP 191.99 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | APPLE PAY Barbican Centre | Lucy Appleby | Sales | 0.0% | GBP 18.50 | GBP 0.00 | GBP 18.50 | GBP 173.49 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 18.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | APPLE PAY SOUTHEASTERN | APPLE PAY | Unknown | 0.0% | GBP 30.40 | GBP 0.00 | GBP 30.40 | GBP 143.09 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-18 | APPLE PAY MEDWAY COUNCIL | APPLE PAY | Unknown | 0.0% | GBP 7.70 | GBP 0.00 | GBP 7.70 | GBP 135.39 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-19 | APPLE PAY TFL TRAVEL CH | Lucy Appleby | Sales | 0.0% | GBP 13.20 | GBP 0.00 | GBP 13.20 | GBP 122.19 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 13.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 180.69 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | CONTACTLESS ALDI STORES | CONTACTLESS ALDI STORES | Unknown | 0.0% | GBP 26.98 | GBP 0.00 | GBP 26.98 | GBP 153.71 | |
|
Client:
CONTACTLESS ALDI STORES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-20 | CONTACTLESS HOME BARGAINS | CONTACTLESS HOME BARGAINS | Unknown | 0.0% | GBP 11.46 | GBP 0.00 | GBP 11.46 | GBP 142.25 | |
|
Client:
CONTACTLESS HOME BARGAINS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 50.30 | GBP 0.00 | GBP 50.30 | GBP 91.95 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 57.85 | GBP 0.00 | GBP 57.85 | GBP 149.80 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 57.85
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | DIRECT DEBIT EE (Q42678014) | Daisy Megee | Direct expenses | 0.0% | GBP 14.29 | GBP 0.00 | GBP 14.29 | GBP 135.51 | |
|
Client:
Daisy Megee
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 14.29
VAT Amount:
GBP 0.00
|
|||||||||