| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-04 | FASTER PAYMENT Rebeca Paiva - Nat (IONOS) | Rebeca Paiva Nat IONOS | Unknown | 0.0% | GBP 112.00 | GBP 0.00 | GBP 112.00 | GBP 2472.24 | |
|
Client:
Rebeca Paiva Nat IONOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | FASTER PAYMENT Rebeca Paiva (Dividendos) | Rebeca Paiva Dividendos | Unknown | 0.0% | GBP 850.00 | GBP 0.00 | GBP 850.00 | GBP 1622.24 | |
|
Client:
Rebeca Paiva Dividendos
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-09 | ONLINE PAYMENT MOONPIG | MOONPIG | Unknown | 0.0% | GBP 5.69 | GBP 0.00 | GBP 5.69 | GBP 1616.55 | |
|
Client:
MOONPIG
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 947.83 | GBP 0.00 | GBP 947.83 | GBP 2564.38 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 947.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | FASTER PAYMENT Rebeca Paiva (Dividendos) | Rebeca Paiva Dividendos | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 2364.38 | |
|
Client:
Rebeca Paiva Dividendos
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2344.38 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | CARD SUBSCRIPTION DNH*GODADDY#3885270188 | DNHGODADDY | Unknown | 0.0% | GBP 59.84 | GBP 0.00 | GBP 59.84 | GBP 2284.54 | |
|
Client:
DNHGODADDY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | CARD SUBSCRIPTION PAYPAL *IKEALIMITED 03 | PAYPAL IKEALIMITED | Unknown | 0.0% | GBP 39.00 | GBP 0.00 | GBP 39.00 | GBP 2245.54 | |
|
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 2304.44 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-13 | ONLINE PAYMENT WWW.HOLIDAYEXTRAS.COM- | WWWHOLIDAYEXTRASCOM | Unknown | 0.0% | GBP 54.39 | GBP 0.00 | GBP 54.39 | GBP 2250.05 | |
|
Client:
WWWHOLIDAYEXTRASCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 54.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | CARD SUBSCRIPTION Canva* 04638-35752453 | Canva | Unknown | 0.0% | GBP 13.00 | GBP 0.00 | GBP 13.00 | GBP 2237.05 | |
|
Client:
Canva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 63.37 | GBP 0.00 | GBP 63.37 | GBP 2300.42 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 63.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-14 | APPLE PAY ALDI STORES | APPLE PAY | Unknown | 0.0% | GBP 11.47 | GBP 0.00 | GBP 11.47 | GBP 2288.95 | |
|
Client:
APPLE PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | DIRECT DEBIT Waggel (RSRZR49) | Waggel | Unknown | 0.0% | GBP 14.63 | GBP 0.00 | GBP 14.63 | GBP 2274.32 | |
|
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.17 | GBP 0.00 | GBP 63.17 | GBP 2337.49 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 2395.99 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | ONLINE PAYMENT Ryanair D0000000X4GWSH | Ryanair D0000000X4GWSH | Unknown | 0.0% | GBP 257.95 | GBP 0.00 | GBP 257.95 | GBP 2138.04 | |
|
Client:
Ryanair D0000000X4GWSH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 257.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 1429.37 | GBP 0.00 | GBP 1429.37 | GBP 3567.41 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1429.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | DIRECT DEBIT iD Mobile (14514169/001) | iD Mobile | Unknown | 0.0% | GBP 7.00 | GBP 0.00 | GBP 7.00 | GBP 3560.41 | |
|
Client:
iD Mobile
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 121.59 | GBP 0.00 | GBP 121.59 | GBP 3682.00 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 121.59
VAT Amount:
GBP 0.00
|
|||||||||