| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | 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 505.03 | |
|
Client:
Sent from Sumup
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-06 | ONLINE PAYMENT WWW.AMAZON .* 0231J1705 | WWWAMAZON | Unknown | 0.0% | GBP 6.00 | GBP 0.00 | GBP 6.00 | GBP 499.03 | |
|
Client:
WWWAMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 930.07 | GBP 0.00 | GBP 930.07 | GBP 1429.10 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 930.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 1409.10 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | CARD SUBSCRIPTION BY EDITAGE | unknown | Uncategorized | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 1359.47 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | DIRECT DEBIT Waggel (RSRZR49) | Waggel | Unknown | 0.0% | GBP 14.63 | GBP 0.00 | GBP 14.63 | GBP 1394.47 | |
|
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 49.34 | GBP 0.00 | GBP 49.34 | GBP 2600.78 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | CONTACTLESS URBAN OUTFITTERS 238 | CONTACTLESS URBAN | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 2585.78 | |
|
Client:
CONTACTLESS URBAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | Citibank Ire Fin | Sales | 0.0% | GBP 1290.65 | GBP 0.00 | GBP 1290.65 | GBP 2650.12 | |
|
Client:
Citibank Ire Fin
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1290.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | APPLE PAY Lindt Ashford | APPLE PAY Lindt | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 2571.38 | |
|
Client:
APPLE PAY Lindt
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | APPLE PAY B&M 907 HORSTED | Lucy Appleby | Sales | 0.0% | GBP 25.00 | GBP 0.00 | GBP 25.00 | GBP 2546.38 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 25.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | FASTER PAYMENT Rebeca Paiva (Director wages) | Rebeca Paiva Director | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 1546.38 | |
|
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | APPLE PAY THE OLD NEW INN | Lucy Appleby | Sales | 0.0% | GBP 6.50 | GBP 0.00 | GBP 6.50 | GBP 1598.78 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 1605.28 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | DIRECT DEBIT EE (Q42678014) | Daisy Megee | Direct expenses | 0.0% | GBP 20.72 | GBP 0.00 | GBP 20.72 | GBP 1578.06 | |
|
Client:
Daisy Megee
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 20.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-23 | FASTER PAYMENT Anahi Ortiz Prieto (RPT2025-4) | Anahi Ortiz Prieto | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 1398.06 | |
|
Client:
Anahi Ortiz Prieto
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | ONLINE PAYMENT BACP | BACP | Unknown | 0.0% | GBP 56.92 | GBP 0.00 | GBP 56.92 | GBP 1341.14 | |
|
Client:
BACP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 56.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | DIRECT DEBIT British Association for Counselling & Psychotherapy | British Association | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 1320.54 | |
|
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-25 | FASTER PAYMENT Rebeca Paiva (Director wages) | Rebeca Paiva Director | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 120.54 | |
|
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 236.20 | GBP 0.00 | GBP 236.20 | GBP 356.74 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 236.20
VAT Amount:
GBP 0.00
|
|||||||||