| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-27 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 2813.44 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | FASTER PAYMENT GC C1 (RPCONSULTANC-VYBVA) | RPCONSULTANCVYBVA | Unknown | 0.0% | GBP 440.00 | GBP 0.00 | GBP 440.00 | GBP 3253.44 | |
|
Client:
RPCONSULTANCVYBVA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | FASTER PAYMENT FP Services (SS-003) | unknown | Uncategorized | 0.0% | GBP 2300.00 | GBP 0.00 | GBP 2300.00 | GBP 953.44 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 2300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.82 | GBP 0.00 | GBP 63.82 | GBP 1017.26 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | CARD SUBSCRIPTION APPLE.COM/BILL | APPLECOMBILL | Unknown | 0.0% | GBP 0.99 | GBP 0.00 | GBP 0.99 | GBP 1016.27 | |
|
Client:
APPLECOMBILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-29 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 545.79 | GBP 0.00 | GBP 545.79 | GBP 1562.06 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 545.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 1679.06 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | CARD SUBSCRIPTION MELANIELAYSOLUTIONS | MELANIELAYSOLUTIONS | Unknown | 0.0% | GBP 59.00 | GBP 0.00 | GBP 59.00 | GBP 1620.06 | |
|
Client:
MELANIELAYSOLUTIONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-01 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 120.06 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DIRECT DEBIT Linnaeus Veterinary (LIN-JZ8L9Z7R) | Linnaeus Veterinary LINJZ8L9Z7R | Unknown | 0.0% | GBP 19.00 | GBP 0.00 | GBP 19.00 | GBP 101.06 | |
|
Client:
Linnaeus Veterinary LINJZ8L9Z7R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | DIRECT DEBIT British Psychological Society (0000005962) | British Psychological Society | Unknown | 0.0% | GBP 20.61 | GBP 0.00 | GBP 20.61 | GBP 80.45 | |
|
Client:
British Psychological Society
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | OPENAI CHATGPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 60.45 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-03 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 119.35 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | CARD SUBSCRIPTION DART CHARGE AUTO TOP | DART CHARGE | Unknown | 0.0% | GBP 15.00 | GBP 0.00 | GBP 15.00 | GBP 104.35 | |
|
Client:
DART CHARGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-04 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 163.25 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 485.66 | GBP 0.00 | GBP 485.66 | GBP 648.91 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 485.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 707.81 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-05 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 207.81 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.82 | GBP 0.00 | GBP 63.82 | GBP 271.63 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-11-06 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 253.50 | GBP 0.00 | GBP 253.50 | GBP 525.13 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 253.50
VAT Amount:
GBP 0.00
|
|||||||||