| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | ONLINE PAYMENT OPENAI *CHATGPT SUBSCR | OPENAI CHATGPT | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2773.04 | |
|
Client:
OPENAI CHATGPT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-03 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 1200.00 | GBP 0.00 | GBP 1200.00 | GBP 1573.04 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-04 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 1631.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 448.50 | GBP 0.00 | GBP 448.50 | GBP 2080.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 448.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-05 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 70.00 | GBP 0.00 | GBP 70.00 | GBP 2010.04 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 234.00 | GBP 0.00 | GBP 234.00 | GBP 2244.04 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 234.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-06 | FASTER PAYMENT Harriet Patman (Hector) | Harriet Patman Hector | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2224.04 | |
|
Client:
Harriet Patman Hector
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-07 | ONLINE PAYMENT AMAZON UK* Z19LE3QB4 | AMAZON | Unknown | 0.0% | GBP 77.65 | GBP 0.00 | GBP 77.65 | GBP 2146.39 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | CARD SUBSCRIPTION PAYPAL *PYPL Payin3 | PAYPAL PYPL | Unknown | 0.0% | GBP 29.66 | GBP 0.00 | GBP 29.66 | GBP 2116.73 | |
|
Client:
PAYPAL PYPL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.66
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 58.90 | GBP 0.00 | GBP 58.90 | GBP 2175.63 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-08 | FASTER PAYMENT GC C1 (RPCONSULTANC-JH8DA) | unknown | Uncategorized | 0.0% | GBP 230.00 | GBP 0.00 | GBP 230.00 | GBP 2405.63 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.17 | GBP 0.00 | GBP 63.17 | GBP 2468.80 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 393.98 | GBP 0.00 | GBP 393.98 | GBP 2862.78 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 393.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | FASTER PAYMENT Rebeca Paiva (Dividends) | Rebeca Paiva Dividends | Unknown | 0.0% | GBP 150.00 | GBP 0.00 | GBP 150.00 | GBP 2712.78 | |
|
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-10 | FASTER PAYMENT PLESO THERAPY SP Z O O (Payment for the th) | PLESO | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2732.78 | |
|
Client:
PLESO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 2712.78 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-11 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.82 | GBP 0.00 | GBP 63.82 | GBP 2776.60 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 2835.10 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-12 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.82 | GBP 0.00 | GBP 63.82 | GBP 2898.92 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-12-14 | ONLINE PAYMENT AMAZON* ZE2WX9PV4 | AMAZON | Unknown | 0.0% | GBP 39.98 | GBP 0.00 | GBP 39.98 | GBP 2858.94 | |
|
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.98
VAT Amount:
GBP 0.00
|
|||||||||