| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-05 | APPLE PAY SCREWFIX DIR LTD | Lucy Appleby | Sales | 0.0% | GBP 19.99 | GBP 0.00 | GBP 19.99 | GBP 91.33 | |
|
Client:
Lucy Appleby
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 19.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | CARD SUBSCRIPTION PDR*DOGFOOD | PDRDOGFOOD | Unknown | 0.0% | GBP 42.20 | GBP 0.00 | GBP 42.20 | GBP 49.13 | |
|
Client:
PDRDOGFOOD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 739.54 | GBP 0.00 | GBP 739.54 | GBP 788.67 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 739.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 905.67 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | ONLINE PAYMENT ROBERT DYAS ECOM | ROBERT DYAS | Unknown | 0.0% | GBP 95.92 | GBP 0.00 | GBP 95.92 | GBP 809.75 | |
|
Client:
ROBERT DYAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 95.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 127.84 | GBP 0.00 | GBP 127.84 | GBP 937.59 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 127.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | FASTER PAYMENT Anahi Ortiz Prieto (674090 - RP) | Anahi Ortiz Prieto | Unknown | 0.0% | GBP 490.00 | GBP 0.00 | GBP 490.00 | GBP 447.59 | |
|
Client:
Anahi Ortiz Prieto
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 490.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | FASTER PAYMENT Rebeca Paiva (Wages) | Rebeca Paiva | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 47.59 | |
|
Client:
Rebeca Paiva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 63.17 | GBP 0.00 | GBP 63.17 | GBP 90.76 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.17
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-13 | DIRECT DEBIT GoCardless (UNIEKDIGITAL-Q8CV2) | GoCardless UNIEKDIGITALQ8CV2 | Unknown | 0.0% | GBP 20.00 | GBP 0.00 | GBP 20.00 | GBP 27.59 | |
|
Client:
GoCardless UNIEKDIGITALQ8CV2
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 1393.95 | GBP 0.00 | GBP 1393.95 | GBP 1484.71 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1393.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | FASTER PAYMENT Rebeca Paiva (Wages) | Rebeca Paiva | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 70.08 | |
|
Client:
Rebeca Paiva
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | DIRECT DEBIT Waggel (RSRZR49) | Waggel | Unknown | 0.0% | GBP 14.63 | GBP 0.00 | GBP 14.63 | GBP 1470.08 | |
|
Client:
Waggel
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 58.50 | GBP 0.00 | GBP 58.50 | GBP 128.58 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 58.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) | Stripe Payments UK Ltd | Sales | 0.0% | GBP 253.30 | GBP 0.00 | GBP 253.30 | GBP 381.88 | |
|
Client:
Stripe Payments UK Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 253.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | FASTER PAYMENT RP CONSULTANCY AND THERAPEUTIC SERVICES (Sent from SumUp) | unknown | Uncategorized | 0.0% | GBP 117.00 | GBP 0.00 | GBP 117.00 | GBP 498.88 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 117.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | CONTACTLESS NOTCUTTS GARDEN CE | CONTACTLESS NOTCUTTS | Unknown | 0.0% | GBP 47.27 | GBP 0.00 | GBP 47.27 | GBP 402.27 | |
|
Client:
CONTACTLESS NOTCUTTS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | DIRECT DEBIT BT (GB25692454) | unknown | Uncategorized | 0.0% | GBP 49.34 | GBP 0.00 | GBP 49.34 | GBP 449.54 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | ONLINE PAYMENT AMZNMktplace*OK6XA18N5 | AMZNMktplaceOK6XA18N5 | Unknown | 0.0% | GBP 31.99 | GBP 0.00 | GBP 31.99 | GBP 370.28 | |
|
Client:
AMZNMktplaceOK6XA18N5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | DIRECT CREDIT Citibank Ire Fin S (BETTERHELP INC) | DIRECT CREDIT | Unknown | 0.0% | GBP 850.05 | GBP 0.00 | GBP 850.05 | GBP 1220.33 | |
|
Client:
DIRECT CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 850.05
VAT Amount:
GBP 0.00
|
|||||||||