| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | APPLE PAY SHELL ROCHESTER | Lucy Appleby | Sales | 0.0% | GBP 29.82 | GBP 0.00 | GBP 29.82 | GBP 1296.62 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 29.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | CONTACTLESS NYX*Shell | CONTACTLESS NYXShell | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 1295.12 | |
|
Client:
CONTACTLESS NYXShell
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | CARD PAYMENT HOTEL LAS ARENAS-RECEP (€427.20, Rate: 1.1488) | HOTEL LAS ARENASRECEP | Unknown | 0.0% | GBP 371.88 | GBP 0.00 | GBP 371.88 | GBP 923.24 | |
|
Client:
HOTEL LAS ARENASRECEP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 371.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | APPLE PAY BA High 52033451034941 | APPLE PAY | Unknown | 0.0% | GBP 6.10 | GBP 0.00 | GBP 6.10 | GBP 917.14 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | APPLE PAY HOTEL LAS ARENAS-BAR (€10.95, Rate: 1.1442) | APPLE PAY HOTEL | Unknown | 0.0% | GBP 9.57 | GBP 0.00 | GBP 9.57 | GBP 907.57 | |
|
Client:
APPLE PAY HOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-26 | APPLE PAY HOTEL LAS ARENAS-BAR (€8.25, Rate: 1.1442) | APPLE PAY HOTEL | Unknown | 0.0% | GBP 7.21 | GBP 0.00 | GBP 7.21 | GBP 900.36 | |
|
Client:
APPLE PAY HOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | APPLE PAY SUPER DELFIN VERDE (€12.00, Rate: 1.1439) | Lucy Appleby | Sales | 0.0% | GBP 10.49 | GBP 0.00 | GBP 10.49 | GBP 889.87 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-27 | APPLE PAY HOTEL LAS ARENAS-BAR (€20.15, Rate: 1.1442) | APPLE PAY HOTEL | Unknown | 0.0% | GBP 17.61 | GBP 0.00 | GBP 17.61 | GBP 872.26 | |
|
Client:
APPLE PAY HOTEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 807.45 | GBP 0.00 | GBP 807.45 | GBP 1679.71 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 807.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | FASTER PAYMENT Rebeca Paiva (Director wages) | Rebeca Paiva Director | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 679.71 | |
|
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.82 | GBP 0.00 | GBP 63.82 | GBP 743.53 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 802.03 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | DIRECT DEBIT Linnaeus Veterinary (LIN-JZ8L9Z7R) | Linnaeus Veterinary LINJZ8L9Z7R | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 783.03 | |
|
Client:
Linnaeus Veterinary LINJZ8L9Z7R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | ONLINE PAYMENT AMAZON* RJ7KH6WV4 | AMAZON | Unknown | 0.0% | GBP 3.99 | GBP 0.00 | GBP 3.99 | GBP 779.04 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-02 | ONLINE PAYMENT SP LINTBELLSINCYUMOVE | LINTBELLSINCYUMOVE | Unknown | 0.0% | GBP 15.43 | GBP 0.00 | GBP 15.43 | GBP 763.61 | |
|
Client:
LINTBELLSINCYUMOVE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | OPENAI CHATGPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 743.61 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | FASTER PAYMENT Rebeca Paiva (Busines exp Mallor) | Rebeca Paiva Busines exp Mallor | Unknown | 0.0% | GBP 63.75 | GBP 0.00 | GBP 63.75 | GBP 679.86 | |
|
Client:
Rebeca Paiva Busines exp Mallor
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.75
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | FASTER PAYMENT Chloe Hayward (Invoice 000067) | Chloe Hayward Invoice | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 589.86 | |
|
Client:
Chloe Hayward Invoice
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | FASTER PAYMENT Rebeca Paiva (Director wages) | Rebeca Paiva Director | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 929.12 | |
|
Client:
Rebeca Paiva Director
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 839.26 | GBP 0.00 | GBP 839.26 | GBP 1429.12 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 839.26
VAT Amount:
GBP 0.00
|
|||||||||