| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 55.19 | GBP 0.00 | GBP 55.19 | GBP 55.19 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 55.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 897.48 | GBP 0.00 | GBP 897.48 | GBP 952.67 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 897.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 118.00 | GBP 0.00 | GBP 118.00 | GBP 1589.17 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 118.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 518.50 | GBP 0.00 | GBP 518.50 | GBP 1471.17 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 518.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 55.62 | GBP 0.00 | GBP 55.62 | GBP 1644.79 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 55.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | FASTER PAYMENT Rebeca Paiva (Dividends Feb) | Rebeca Paiva Dividends Feb | Unknown | 0.0% | GBP 2900.00 | GBP 0.00 | GBP 2900.00 | GBP 151.53 | |
|
Client:
Rebeca Paiva Dividends Feb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2900.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 1406.74 | GBP 0.00 | GBP 1406.74 | GBP 3051.53 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1406.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | FASTER PAYMENT Rebeca Paiva - Nat (Hector joint med ) | Rebeca Paiva Nat Hector | Unknown | 0.0% | GBP 17.00 | GBP 0.00 | GBP 17.00 | GBP 93.35 | |
|
Client:
Rebeca Paiva Nat Hector
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | FASTER PAYMENT Rebeca Paiva - Nat (sundries) | Rebeca Paiva Nat sundries | Unknown | 0.0% | GBP 27.18 | GBP 0.00 | GBP 27.18 | GBP 124.35 | |
|
Client:
Rebeca Paiva Nat sundries
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | FASTER PAYMENT Rebeca Paiva - Nat (Hector flea treatm) | Rebeca Paiva Nat Hector | Unknown | 0.0% | GBP 14.00 | GBP 0.00 | GBP 14.00 | GBP 110.35 | |
|
Client:
Rebeca Paiva Nat Hector
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 107.00 | GBP 0.00 | GBP 107.00 | GBP 200.35 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 107.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | ONLINE PAYMENT SumUp *Lucy nicholas | Lucy nicholas | Sales | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 150.35 | |
|
Client:
Lucy nicholas
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-22 | CHIP & PIN NESPRESSO UK LIMITED B | CHIP PIN | Unknown | 0.0% | GBP 51.20 | GBP 0.00 | GBP 51.20 | GBP 99.15 | |
|
Client:
CHIP PIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | APPLE PAY YANKEE STORE | APPLE PAY | Unknown | 0.0% | GBP 16.49 | GBP 0.00 | GBP 16.49 | GBP 82.66 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-23 | FASTER PAYMENT Rebeca Paiva (RebecaLoantoRP) | Rebeca Paiva | Unknown | 0.0% | GBP 60.00 | GBP 0.00 | GBP 60.00 | GBP 142.66 | |
|
Client:
Rebeca Paiva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 46.38 | GBP 0.00 | GBP 46.38 | GBP 86.25 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 46.38
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | ONLINE PAYMENT Microsoft*Store | MicrosoftStore | Unknown | 0.0% | GBP 60.99 | GBP 0.00 | GBP 60.99 | GBP 5.26 | |
|
Client:
MicrosoftStore
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | DIRECT DEBIT EE (Q42678014) | Daisy Megee | Direct expenses | 0.0% | GBP 10.03 | GBP 0.00 | GBP 10.03 | GBP 132.63 | |
|
Client:
Daisy Megee
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 10.03
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | OPENAI CHATGPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 66.25 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 49.00 | GBP 0.00 | GBP 49.00 | GBP 54.26 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.00
VAT Amount:
GBP 0.00
|
|||||||||