| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-13 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 337.98 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | DIRECT DEBIT Waggel (RSRZR49) | Waggel | Unknown | 0.0% | GBP 14.63 | GBP 0.00 | GBP 14.63 | GBP 323.35 | |
|
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | APPLE PAY HOME BARGAINS | APPLE PAY | Unknown | 0.0% | GBP 14.99 | GBP 0.00 | GBP 14.99 | GBP 308.36 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | APPLE PAY PETS AT HOME LTD | Unique Sound Systems Ltd | Direct expenses | 0.0% | GBP 5.99 | GBP 0.00 | GBP 5.99 | GBP 302.37 | |
|
Client:
Unique Sound Systems Ltd
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 5.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | FASTER PAYMENT PAYPAL CODE 7268 (PAYPAL CODE 7268) | unknown | Uncategorized | 0.0% | GBP 0.01 | GBP 0.00 | GBP 0.01 | GBP 302.38 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 0.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 1313.05 | GBP 0.00 | GBP 1313.05 | GBP 1615.43 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1313.05
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | FASTER PAYMENT Rebeca Paiva (Director wages) | Rebeca Paiva Director | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 1115.43 | |
|
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.17 | GBP 0.00 | GBP 63.17 | GBP 1178.60 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 1237.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | FASTER PAYMENT J Lowe (Rebeca) | J Lowe Rebeca | Sales | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 1187.10 | |
|
Client:
J Lowe Rebeca
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | APPLE PAY MONEYSUPERMARKET GROUP | APPLE PAY | Unknown | 0.0% | GBP 4.70 | GBP 0.00 | GBP 4.70 | GBP 1126.06 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 49.34 | GBP 0.00 | GBP 49.34 | GBP 1137.76 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-18 | DIRECT DEBIT iD Mobile (14514169/001) | iD Mobile | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 1130.76 | |
|
Client:
iD Mobile
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | DIRECT CREDIT Ee (Q42678014639497424) | DIRECT CREDIT | Unknown | 0.0% | GBP 1.15 | GBP 0.00 | GBP 1.15 | GBP 1127.21 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 813.72 | GBP 0.00 | GBP 813.72 | GBP 1940.93 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 813.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-23 | FASTER PAYMENT Rebeca Paiva (Director wages) | Rebeca Paiva Director | Unknown | 0.0% | GBP 940.00 | GBP 0.00 | GBP 940.00 | GBP 1000.93 | |
|
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 940.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | ONLINE PAYMENT Booking.com Attr. (€100.72, Rate: 1.1503) | Bookingcom Attr € | Unknown | 0.0% | GBP 87.56 | GBP 0.00 | GBP 87.56 | GBP 913.37 | |
|
Client:
Bookingcom Attr €
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 87.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 316.67 | GBP 0.00 | GBP 316.67 | GBP 1347.04 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 316.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 1030.37 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | DIRECT DEBIT British Association for Counselling & Psychotherapy (00767266) | British Association | Unknown | 0.0% | GBP 20.60 | GBP 0.00 | GBP 20.60 | GBP 1326.44 | |
|
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
|
|||||||||