Back to Dashboard

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 6 of 26
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-24 DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) DIRECT CREDIT Unknown 0.0% GBP 1031.14 GBP 0.00 GBP 1031.14 GBP 1166.65
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1031.14
VAT Amount:
GBP 0.00
2025-04-24 FASTER PAYMENT Rebeca Paiva (Wages) Rebeca Paiva Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 166.65
Client:
Rebeca Paiva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-04-24 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES unknown Uncategorized 0.0% GBP 58.50 GBP 0.00 GBP 58.50 GBP 225.15
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
2025-04-25 DIRECT DEBIT British Association for Counselling & Psychotherapy (00767266) British Association Unknown 0.0% GBP 20.60 GBP 0.00 GBP 20.60 GBP 204.55
Client:
British Association
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.60
VAT Amount:
GBP 0.00
2025-04-25 CONTACTLESS Peggy Jean CONTACTLESS Peggy Jean Unknown 0.0% GBP 28.49 GBP 0.00 GBP 28.49 GBP 176.06
Client:
CONTACTLESS Peggy Jean
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.49
VAT Amount:
GBP 0.00
2025-04-25 CONTACTLESS AMANDA'S FLOWERS CONTACTLESS AMANDAS Unknown 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 161.06
Client:
CONTACTLESS AMANDAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2025-04-25 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) Stripe Payments UK Ltd Sales 0.0% GBP 179.92 GBP 0.00 GBP 179.92 GBP 340.98
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 179.92
VAT Amount:
GBP 0.00
2025-04-25 CONTACTLESS TFL TRAVEL CH CONTACTLESS TFL TRAVEL Unknown 0.0% GBP 6.50 GBP 0.00 GBP 6.50 GBP 334.48
Client:
CONTACTLESS TFL TRAVEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.50
VAT Amount:
GBP 0.00
2025-04-25 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES unknown Uncategorized 0.0% GBP 58.50 GBP 0.00 GBP 58.50 GBP 392.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
2025-04-25 CONTACTLESS CH&CO CATERING CONTACTLESS CHCO Unknown 0.0% GBP 14.90 GBP 0.00 GBP 14.90 GBP 378.08
Client:
CONTACTLESS CHCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.90
VAT Amount:
GBP 0.00
2025-04-26 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES unknown Uncategorized 0.0% GBP 175.50 GBP 0.00 GBP 175.50 GBP 553.58
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 175.50
VAT Amount:
GBP 0.00
2025-04-28 CARD SUBSCRIPTION Amazon.co.uk Amazoncouk Unknown 0.0% GBP 189.80 GBP 0.00 GBP 189.80 GBP 363.78
Client:
Amazoncouk
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 189.80
VAT Amount:
GBP 0.00
2025-04-29 FASTER PAYMENT Chloe Hayward (53 Copperfield) Chloe Hayward 53 Copperfield Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 333.78
Client:
Chloe Hayward 53 Copperfield
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-04-30 DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) DIRECT CREDIT Unknown 0.0% GBP 873.48 GBP 0.00 GBP 873.48 GBP 1207.26
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 873.48
VAT Amount:
GBP 0.00
2025-04-30 FASTER PAYMENT Rebeca Paiva (Wages) Rebeca Paiva Unknown 0.0% GBP 1100.00 GBP 0.00 GBP 1100.00 GBP 107.26
Client:
Rebeca Paiva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1100.00
VAT Amount:
GBP 0.00
2025-05-01 DIRECT DEBIT Linnaeus Veterinary (LIN-JZ8L9Z7R) Linnaeus Veterinary LINJZ8L9Z7R Unknown 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 90.26
Client:
Linnaeus Veterinary LINJZ8L9Z7R
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2025-05-01 FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES unknown Uncategorized 0.0% GBP 58.50 GBP 0.00 GBP 58.50 GBP 211.93
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
2025-05-01 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) Stripe Payments UK Ltd Sales 0.0% GBP 63.17 GBP 0.00 GBP 63.17 GBP 153.43
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
2025-05-02 FASTER PAYMENT Rebeca Paiva - Nat (BPS membership) Rebeca Paiva Nat Unknown 0.0% GBP 20.61 GBP 0.00 GBP 20.61 GBP 191.32
Client:
Rebeca Paiva Nat
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.61
VAT Amount:
GBP 0.00
2025-05-02 FASTER PAYMENT Z Johnston (Hector's pictures) Z Johnston Hectors Unknown 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP 111.32
Client:
Z Johnston Hectors
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document