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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Rp Consultancy And Therapeutic Services Ltd
Account Number
35679288
Statement Information
Statement Period
2025-02-06 to 2026-01-31
Opening Balance
GBP 0.00
Closing Balance
GBP 710.06
Currency
GBP
Processed On
2026-02-13 13:21
Statement Status: Complete
Transactions
Edit Transactions 515 transactions Page 3 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-12 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) unknown Uncategorized 0.0% GBP 117.00 GBP 0.00 GBP 117.00 GBP 1207.86
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
2025-03-12 FASTER PAYMENT Rebeca Paiva (Dividends) Rebeca Paiva Dividends Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 207.86
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-03-13 DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) GoCardless UNIEKDIGITALQ8CV2 Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 187.86
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-03-13 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) unknown Uncategorized 0.0% GBP 58.87 GBP 0.00 GBP 58.87 GBP 246.73
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.87
VAT Amount:
GBP 0.00
2025-03-14 DIRECT DEBIT Waggel (RSRZR49) Waggel Unknown 0.0% GBP 14.63 GBP 0.00 GBP 14.63 GBP 232.10
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
2025-03-16 CARD SUBSCRIPTION Booking.com Hotel (€96.48, Rate: 1.1861) Bookingcom Hotel € Unknown 0.0% GBP 81.34 GBP 0.00 GBP 81.34 GBP 150.76
Client:
Bookingcom Hotel €
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 81.34
VAT Amount:
GBP 0.00
2025-03-17 ONLINE PAYMENT AMAZON* RI21K25M4 AMAZON Unknown 0.0% GBP 7.99 GBP 0.00 GBP 7.99 GBP 142.77
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.99
VAT Amount:
GBP 0.00
2025-03-18 DIRECT DEBIT BT (GB25692454) unknown Uncategorized 0.0% GBP 46.38 GBP 0.00 GBP 46.38 GBP 96.39
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 46.38
VAT Amount:
GBP 0.00
2025-03-19 DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) DIRECT CREDIT Unknown 0.0% GBP 1479.44 GBP 0.00 GBP 1479.44 GBP 1575.83
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1479.44
VAT Amount:
GBP 0.00
2025-03-19 FASTER PAYMENT Rebeca Paiva (Dividends) Rebeca Paiva Dividends Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 75.83
Client:
Rebeca Paiva Dividends
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-03-20 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) unknown Uncategorized 0.0% GBP 117.00 GBP 0.00 GBP 117.00 GBP 192.83
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
2025-03-21 FASTER PAYMENT M Devitt (Rebeca) M Devitt Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 102.93
Client:
M Devitt
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-03-21 DIRECT DEBIT Pier Insurance Managed Services (DDI10412202G) Pier Insurance Unknown 0.0% GBP 69.90 GBP 0.00 GBP 69.90 GBP 122.93
Client:
Pier Insurance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 69.90
VAT Amount:
GBP 0.00
2025-03-24 DIRECT DEBIT EE (Q42678014) Daisy Megee Direct expenses 0.0% GBP 6.47 GBP 0.00 GBP 6.47 GBP 96.46
Client:
Daisy Megee
Category:
Direct expenses
VAT %:
0.0%
Net Amount:
GBP 6.47
VAT Amount:
GBP 0.00
2025-03-25 DIRECT DEBIT British Association for Counselling & Psychotherapy (00767266) British Association Unknown 0.0% GBP 20.60 GBP 0.00 GBP 20.60 GBP 75.86
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
2025-03-26 DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) DIRECT CREDIT Unknown 0.0% GBP 1143.29 GBP 0.00 GBP 1143.29 GBP 1219.15
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1143.29
VAT Amount:
GBP 0.00
2025-03-26 FASTER PAYMENT Rebeca Paiva (Director's dividen) Rebeca Paiva Directors Unknown 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 419.15
Client:
Rebeca Paiva Directors
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-03-26 ONLINE PAYMENT WWW.GOV.UK/PAY-DARTFOR WWWGOVUKPAYDARTFOR Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 409.15
Client:
WWWGOVUKPAYDARTFOR
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-03-27 CARD SUBSCRIPTION DART CHARGE AUTO TOP DART CHARGE Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 399.15
Client:
DART CHARGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-03-29 FASTER PAYMENT AMERICAN EXP 3773 (PB245759427403044) AMERICAN EXP Unknown 0.0% GBP 43.21 GBP 0.00 GBP 43.21 GBP 214.89
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 43.21
VAT Amount:
GBP 0.00
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