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Edit Bank Statement Transactions

Account Holder:

Coopers IFA Limited

Statement Period:

2024-11-01 to 2025-10-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-11-01 COLIN COOPER Coopers IFA Ltd 500.00 17823.18 v1
2024-11-01 TP WEALTH MANAGEME PAID TO ADVISER 92.00 17915.18 v1
2024-11-01 COLIN COOPER SALARY 3500.00 14415.18 v1
2024-11-01 CORP TAX C NAULD I 8278425857A00116A 1400.00 13015.18 v1
2024-11-01 TRUE POTENTIAL 1000.00 12015.18 v1
2024-11-01 TRUE POTENTIAL 250.00 11765.18 v1
2024-11-01 CII/PFS 17.08 11748.10 v1
2024-11-04 COLIN COOPER Coopers IFA Ltd 250.00 11498.10 v1
2024-11-04 TP WEALTH MANAGEME PAID TO ADVISER 2494.65 13992.75 v1
2024-11-05 TP WEALTH MANAGEME PAID TO ADVISER 172.36 14165.11 v1
2024-11-05 10CA LTD 10C069 14.40 14150.71 v1
2024-11-07 TP WEALTH MANAGEME PAID TO ADVISER 865.59 15016.30 v1
2024-11-08 COLIN COOPER Coopers IFA Ltd 200.00 14816.30 v1
2024-11-08 COLIN COOPER Coopers IFA Ltd 500.00 14316.30 v1
2024-11-08 TP WEALTH MANAGEME PAID TO ADVISER 268.37 14584.67 v1
2024-11-11 TP WEALTH MANAGEME PAID TO ADVISER 63.53 14648.20 v1
2024-11-12 TP WEALTH MANAGEME PAID TO ADVISER 258.96 14907.16 v1
2024-11-13 L Southern Associates Ltd INV0028 180.00 14727.16 v1
2024-11-13 TP WEALTH MANAGEME PAID TO ADVISER 2.95 14730.11 v1
2024-11-14 TP WEALTH MANAGEME PAID TO ADVISER 7053.71 21783.82 v1
2024-11-15 COLIN COOPER Coopers IFA Ltd 500.00 21283.82 v1
2024-11-15 TP WEALTH MANAGEME PAID TO ADVISER 1.83 21285.65 v1
2024-11-15 Card Purchase ZOOM.US 888-799-9666 50185358027 15.59 21270.06 v1
2024-11-18 TP WEALTH MANAGEME PAID TO ADVISER 110.98 21381.04 v1
2024-11-20 DEFAQTO LIMITED 48.00 21333.04 v1
2024-11-20 IRESS FS LIMITED 25.20 21307.84 v1
2024-11-21 TP WEALTH MANAGEME PAID TO ADVISER 230.06 21537.90 v1
2024-11-22 COLIN COOPER Coopers IFA Ltd 300.00 21237.90 v1
2024-11-22 COLIN COOPER Coopers IFA Ltd 100.00 21137.90 v1
2024-11-22 COLIN COOPER Coopers IFA Ltd 100.00 21037.90 v1
2024-11-22 TP WEALTH MANAGEME PAID TO ADVISER 159.42 21197.32 v1
2024-11-25 CATHERINE COOPER Coopers IFA Ltd 1000.00 20197.32 v1
2024-11-25 TP WEALTH MANAGEME PAID TO ADVISER 1219.32 21416.64 v1
2024-11-26 TP WEALTH MANAGEME PAID TO ADVISER 9.21 21425.85 v1
2024-11-27 TP WEALTH MANAGEME PAID TO ADVISER 0.91 21426.76 v1
2024-11-28 TP WEALTH MANAGEME PAID TO ADVISER 502.14 21928.90 v1
2024-11-28 Transaction Charges 0.60 21928.30 v1
2024-11-29 TP WEALTH MANAGEME PAID TO ADVISER 0.10 21928.40 v1
2024-12-02 TP WEALTH MANAGEME PAID TO ADVISER 4.31 21932.71 v1
2024-12-02 CII/PFS 17.08 21915.63 v1
2024-12-02 CASHCALCLTD 66.00 21849.63 v1
2024-12-02 TRUE POTENTIAL 250.00 21599.63 v1
2024-12-02 TRUE POTENTIAL 1000.00 20599.63 v1
2024-12-02 CORP TAX C NAULD I 8278425857A00116A 1400.00 19199.63 v1
2024-12-02 COLIN COOPER SALARY 3500.00 15699.63 v1
2024-12-02 COLIN COOPER Coopers IFA Ltd 500.00 15199.63 v1
2024-12-03 TP WEALTH MANAGEME PAID TO ADVISER 1.39 15201.02 v1
2024-12-03 Card Purchase VIKING 58.74 15142.28 v1
2024-12-05 10CA LTD 10C069 14.40 15127.88 v1
2024-12-05 TP WEALTH MANAGEME PAID TO ADVISER 1789.47 16917.35 v1
2024-12-06 TP WEALTH MANAGEME PAID TO ADVISER 39.74 16957.09 v1
2024-12-06 COLIN COOPER Coopers IFA Ltd 500.00 16457.09 v1
2024-12-09 TP WEALTH MANAGEME PAID TO ADVISER 1433.40 17890.49 v1
2024-12-10 Card Purchase COMPANIESHOUSE WEB FIL 34.00 17856.49 v1
2024-12-10 TP WEALTH MANAGEME PAID TO ADVISER 9.14 17865.63 v1
2024-12-12 TP WEALTH MANAGEME PAID TO ADVISER 6689.28 24554.91 v1
2024-12-13 TP WEALTH MANAGEME PAID TO ADVISER 2.44 24557.35 v1
2024-12-13 COLIN COOPER Coopers IFA Ltd 500.00 24057.35 v1
2024-12-16 TP WEALTH MANAGEME PAID TO ADVISER 1.15 24058.50 v1
2024-12-17 Card Purchase ZOOM.US 888-799-9666 50185358027 15.59 24042.91 v1
2024-12-17 TP WEALTH MANAGEME PAID TO ADVISER 111.35 24154.26 v1
2024-12-18 TP WEALTH MANAGEME PAID TO ADVISER 38.09 24192.35 v1
2024-12-19 TP WEALTH MANAGEME PAID TO ADVISER 655.20 24847.55 v1
2024-12-19 COLIN COOPER Coopers IFA Ltd 2000.00 22847.55 v1
2024-12-20 IRESS FS LIMITED 25.20 22822.35 v1
2024-12-20 DEFAQTO LIMITED 48.00 22774.35 v1
2024-12-20 TP WEALTH MANAGEME PAID TO ADVISER 1.45 22775.80 v1
2024-12-24 TP WEALTH MANAGEME PAID TO ADVISER 24.31 22800.11 v1
2024-12-24 CATHERINE COOPER Coopers IFA Ltd 1000.00 21800.11 v1
2024-12-24 COLIN COOPER Coopers IFA Ltd 1000.00 20800.11 v1
2024-12-27 TP WEALTH MANAGEME PAID TO ADVISER 10.43 20810.54 v1
2024-12-27 Transaction Charges 2.10 20808.44 v1
2024-12-30 TP WEALTH MANAGEME PAID TO ADVISER 507.57 21316.01 v1
2024-12-30 CASHCALCLTD 66.00 21250.01 v1
2024-12-31 TP WEALTH MANAGEME PAID TO ADVISER 0.91 21250.92 v1
2025-01-02 TP WEALTH MANAGEME PAID TO ADVISER 526.42 21777.34 v1
2025-01-02 CII/PFS 17.08 21760.26 v1
2025-01-02 TRUE POTENTIAL 250.00 21510.26 v1
2025-01-02 TRUE POTENTIAL 1000.00 20510.26 v1
2025-01-02 CORP TAX C NAULD I 8278425857A00116A 1400.00 19110.26 v1
2025-01-02 COLIN COOPER SALARY 3500.00 15610.26 v1
2025-01-03 TP WEALTH MANAGEME PAID TO ADVISER 27.64 15637.90 v1
2025-01-03 COLIN COOPER Coopers IFA Ltd 500.00 15137.90 v1
2025-01-03 COLIN COOPER Coopers IFA Ltd 500.00 14637.90 v1
2025-01-06 TP WEALTH MANAGEME PAID TO ADVISER 72.09 14709.99 v1
2025-01-06 10CA LTD 10C069 14.40 14695.59 v1
2025-01-07 TP WEALTH MANAGEME PAID TO ADVISER 4.31 14699.90 v1
2025-01-08 TP WEALTH MANAGEME PAID TO ADVISER 15.09 14714.99 v1
2025-01-09 TP WEALTH MANAGEME PAID TO ADVISER 1303.60 16018.59 v1
2025-01-10 TP WEALTH MANAGEME PNTEXTEFT-0000450 35.68 16054.27 v1
2025-01-10 COLIN COOPER Coopers IFA Ltd 300.00 15754.27 v1
2025-01-13 TP WEALTH MANAGEME PNTEXTEFT-0001332 5.92 15760.19 v1
2025-01-14 TP WEALTH MANAGEME PNTEXTEFT-0002182 6405.98 22166.17 v1
2025-01-15 ICO 35.00 22131.17 v1
2025-01-15 Card Purchase ZOOM.COM 888-799-966 50185358027 15.59 22115.58 v1
2025-01-16 TP WEALTH MANAGEME PNTEXTEFT-0003224 865.92 22981.50 v1
2025-01-17 TP WEALTH MANAGEME PNTEXTEFT-0003458 348.62 23330.12 v1
2025-01-20 DEFAQTO LIMITED 48.00 23282.12 v1
2025-01-20 IRESS FS LIMITED 25.20 23256.92 v1
2025-01-20 COLIN COOPER Coopers IFA Ltd 1000.00 22256.92 v1
2025-01-21 TP WEALTH MANAGEME PNTEXTEFT-0004778 10.91 22267.83 v1
2025-01-23 TP WEALTH MANAGEME PNTEXTEFT-0005625 130.21 22398.04 v1
2025-01-24 TP WEALTH MANAGEME PNTEXTEFT-0006053 527.26 22925.30 v1
2025-01-24 COLIN COOPER Coopers IFA Ltd 400.00 22525.30 v1
2025-01-27 TP WEALTH MANAGEME PNTEXTEFT-0006845 1.37 22526.67 v1
2025-01-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 21526.67 v1
2025-01-28 Transaction Charges 1.80 21524.87 v1
2025-01-29 TP WEALTH MANAGEME PNTEXTEFT-0007586 2.32 21527.19 v1
2025-01-30 CASHCALCLTD 66.00 21461.19 v1
2025-01-30 TP WEALTH MANAGEME PNTEXTEFT-0008314 158.28 21619.47 v1
2025-01-31 TP WEALTH MANAGEME PNTEXTEFT-0008525 38.49 21657.96 v1
2025-02-03 TP WEALTH MANAGEME PNTEXTEFT-0009323 58.55 21716.51 v1
2025-02-03 CII/PFS 17.08 21699.43 v1
2025-02-03 TRUE POTENTIAL 250.00 21449.43 v1
2025-02-03 TRUE POTENTIAL 1000.00 20449.43 v1
2025-02-03 CORP TAX C NAULD I 8278425857A00116A 1400.00 19049.43 v1
2025-02-03 COLIN COOPER SALARY 3500.00 15549.43 v1
2025-02-03 COLIN COOPER Coopers IFA Ltd 500.00 15049.43 v1
2025-02-05 10CA LTD 10C069 14.40 15035.03 v1
2025-02-06 TP WEALTH MANAGEME PNTEXTEFT-0010098 1174.40 16209.43 v1
2025-02-07 TP WEALTH MANAGEME PNTEXTEFT-0010647 30.29 16239.72 v1
2025-02-07 COLIN COOPER Coopers IFA Ltd 1000.00 15239.72 v1
2025-02-10 TP WEALTH MANAGEME PNTEXTEFT-0011806 22.92 15262.64 v1
2025-02-10 TP WEALTH MANAGEME PNTEXTEFT-0011456 5.96 15268.60 v1
2025-02-12 TP WEALTH MANAGEME PNTEXTEFT-0013117 6857.86 22126.46 v1
2025-02-13 TP WEALTH MANAGEME PNTEXTEFT-0013925 4.28 22130.74 v1
2025-02-14 COLIN COOPER Coopers IFA Ltd 300.00 21830.74 v1
2025-02-14 TP WEALTH MANAGEME PNTEXTEFT-0014507 1.37 21832.11 v1
2025-02-17 TP WEALTH MANAGEME PNTEXTEFT-0015023 111.64 21943.75 v1
2025-02-17 Card Purchase ZOOM.COM 888-799-966 50185358027 15.59 21928.16 v1
2025-02-18 TP WEALTH MANAGEME PNTEXTEFT-0015316 5.20 21933.36 v1
2025-02-19 TP WEALTH MANAGEME PNTEXTEFT-0015899 689.58 22622.94 v1
2025-02-20 TP WEALTH MANAGEME PNTEXTEFT-0016622 10.78 22633.72 v1
2025-02-20 DEFAQTO LIMITED 48.00 22585.72 v1
2025-02-20 IRESS FS LIMITED 25.20 22560.52 v1
2025-02-21 COLIN COOPER Coopers IFA Ltd 500.00 22060.52 v1
2025-02-24 TP WEALTH MANAGEME PNTEXTEFT-0017476 9.41 22069.93 v1
2025-02-24 COLIN COOPER Coopers IFA Ltd 1000.00 21069.93 v1
2025-02-25 TP WEALTH MANAGEME PNTEXTEFT-0017641 1.20 21071.13 v1
2025-02-25 L Southern Associates Ltd INV 0040 LB 382.50 20688.63 v1
2025-02-26 TP WEALTH MANAGEME PNTEXTEFT-0018169 1.19 20689.82 v1
2025-02-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 19689.82 v1
2025-02-28 Transaction Charges 1.50 19688.32 v1
2025-02-28 TP WEALTH MANAGEME PNTEXTEFT-0018737 3.46 19691.78 v1
2025-02-28 CASHCALCLTD 66.00 19625.78 v1
2025-03-03 Northampton Tennis CIC Sponsorship 1060 250.00 19375.78 v1
2025-03-03 COLIN COOPER Coopers IFA Ltd 250.00 19125.78 v1
2025-03-03 COLIN COOPER Coopers IFA Ltd 250.00 18875.78 v1
2025-03-03 COLIN COOPER SALARY 3500.00 15375.78 v1
2025-03-03 CORP TAX C NAULD I 8278425857A00116A 1400.00 13975.78 v1
2025-03-03 TRUE POTENTIAL 1000.00 12975.78 v1
2025-03-03 TRUE POTENTIAL 250.00 12725.78 v1
2025-03-03 CII/PFS 17.12 12708.66 v1
2025-03-05 10CA LTD 10C069 14.40 12694.26 v1
2025-03-06 TP WEALTH MANAGEME PNTEXTEFT-0020351 1679.48 14373.74 v1
2025-03-07 TP WEALTH MANAGEME PNTEXTEFT-0021299 611.00 14984.74 v1
2025-03-10 TP WEALTH MANAGEME PNTEXTEFT-0021902 6.36 14991.10 v1
2025-03-11 TP WEALTH MANAGEME PNTEXTEFT-0022362 9.22 15000.32 v1
2025-03-13 10CA LTD INV 40510 1020.00 13980.32 v1
2025-03-13 TP WEALTH MANAGEME PNTEXTEFT-0023626 6825.74 20806.06 v1
2025-03-14 TP WEALTH MANAGEME PNTEXTEFT-0024343 2.15 20808.21 v1
2025-03-17 Card Purchase ZOOM.COM 888-799-966 50185358027 15.59 20792.62 v1
2025-03-17 TP WEALTH MANAGEME PNTEXTEFT-0024610 1615.20 22407.82 v1
2025-03-18 TP WEALTH MANAGEME PNTEXTEFT-0025140 111.89 22519.71 v1
2025-03-19 TP WEALTH MANAGEME PNTEXTEFT-0025476 390.95 22910.66 v1
2025-03-20 TP WEALTH MANAGEME PNTEXTEFT-0026300 602.95 23513.61 v1
2025-03-20 IRESS FS LIMITED 25.20 23488.41 v1
2025-03-20 DEFAQTO LIMITED 48.00 23440.41 v1
2025-03-21 TP WEALTH MANAGEME PNTEXTEFT-0026678 37.16 23477.57 v1
2025-03-25 TP WEALTH MANAGEME PNTEXTEFT-0027728 9.27 23486.84 v1
2025-03-26 TP WEALTH MANAGEME PNTEXTEFT-0028209 57.80 23544.64 v1
2025-03-27 TP WEALTH MANAGEME PNTEXTEFT-0028741 694.02 24238.66 v1
2025-03-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 23238.66 v1
2025-03-28 Transaction Charges 0.90 23237.76 v1
2025-03-28 COLIN COOPER Coopers IFA Ltd 750.00 22487.76 v1
2025-03-28 COLIN COOPER Coopers IFA Ltd 500.00 21987.76 v1
2025-03-28 Card Purchase DATASENSE CONSULTING 33.74 21954.02 v1
2025-03-28 TP WEALTH MANAGEME PNTEXTEFT-0029597 1.14 21955.16 v1
2025-03-31 CASHCALCLTD 66.00 21889.16 v1
2025-03-31 TP WEALTH MANAGEME PNTEXTEFT-0029957 0.46 21889.62 v1
2025-04-01 TP WEALTH MANAGEME PNTEXTEFT-0030776 1977.23 23866.85 v1
2025-04-01 COLIN COOPER SALARY 3500.00 20366.85 v1
2025-04-01 CORP TAX C NAULD I 8278425857A00116A 1400.00 18966.85 v1
2025-04-01 TRUE POTENTIAL 1000.00 17966.85 v1
2025-04-01 TRUE POTENTIAL 250.00 17716.85 v1
2025-04-02 TP WEALTH MANAGEME PNTEXTEFT-0030942 363.46 18080.31 v1
2025-04-03 TP WEALTH MANAGEME PNTEXTEFT-0031632 1040.08 19120.39 v1
2025-04-03 CII/PFS 17.08 19103.31 v1
2025-04-04 COLIN COOPER Coopers IFA Ltd 100.00 19003.31 v1
2025-04-04 TP WEALTH MANAGEME PNTEXTEFT-0031894 6.58 19009.89 v1
2025-04-07 10CA LTD 10C069 14.40 18995.49 v1
2025-04-07 TP WEALTH MANAGEME PNTEXTEFT-0032863 9.00 19004.49 v1
2025-04-09 TP WEALTH MANAGEME PNTEXTEFT-0033572 9.25 19013.74 v1
2025-04-10 TP WEALTH MANAGEME PNTEXTEFT-0034172 219.13 19232.87 v1
2025-04-11 COLIN COOPER Coopers IFA Ltd 1000.00 18232.87 v1
2025-04-11 COLIN COOPER Coopers IFA Ltd 1000.00 17232.87 v1
2025-04-11 TP WEALTH MANAGEME PNTEXTEFT-0034888 48.90 17281.77 v1
2025-04-14 TP WEALTH MANAGEME PNTEXTEFT-0035223 8443.62 25725.39 v1
2025-04-15 Card Purchase ZOOM.COM 888-799-966 50185358027 15.59 25709.80 v1
2025-04-16 TP WEALTH MANAGEME PNTEXTEFT-0036706 112.15 25821.95 v1
2025-04-17 COLIN COOPER Coopers IFA Ltd 1250.00 24571.95 v1
2025-04-17 COLIN COOPER Coopers IFA Ltd 1000.00 23571.95 v1
2025-04-17 TP WEALTH MANAGEME PNTEXTEFT-0037214 801.62 24373.57 v1
2025-04-22 DEFAQTO LIMITED 48.00 24325.57 v1
2025-04-22 IRESS FS LIMITED 25.20 24300.37 v1
2025-04-23 TP WEALTH MANAGEME PNTEXTEFT-0038374 1.45 24301.82 v1
2025-04-24 COLIN COOPER Coopers IFA Ltd 100.00 24201.82 v1
2025-04-24 TP WEALTH MANAGEME PNTEXTEFT-0038916 9.04 24210.86 v1
2025-04-25 TP WEALTH MANAGEME PNTEXTEFT-0039464 415.93 24626.79 v1
2025-04-28 Transaction Charges 1.20 24625.59 v1
2025-04-28 CATHERINE COOPER Coopers IFA Ltd 1000.00 23625.59 v1
2025-04-28 TP WEALTH MANAGEME PNTEXTEFT-0040261 11.54 23637.13 v1
2025-04-30 CASHCALCLTD 66.00 23571.13 v1
2025-05-01 L Southern Associates Ltd INV 0072 LB 250.00 23321.13 v1
2025-05-01 COLIN COOPER Coopers IFA Ltd 500.00 22821.13 v1
2025-05-01 COLIN COOPER SALARY 3500.00 19321.13 v1
2025-05-01 CORP TAX C NAULD I 8278425857A00116A 1400.00 17921.13 v1
2025-05-01 TP WEALTH MANAGEME PNTEXTEFT-0041651 150.04 18071.17 v1
2025-05-01 TRUE POTENTIAL 1000.00 17071.17 v1
2025-05-01 TRUE POTENTIAL 400.00 16671.17 v1
2025-05-01 CII/PFS 17.08 16654.09 v1
2025-05-02 TP WEALTH MANAGEME PNTEXTEFT-0042151 3.19 16657.28 v1
2025-05-06 TP WEALTH MANAGEME PNTEXTEFT-0043022 2.91 16660.19 v1
2025-05-06 10CA LTD 10C069 14.40 16645.79 v1
2025-05-08 TP WEALTH MANAGEME PNTEXTEFT-0043979 14.23 16660.02 v1
2025-05-09 COLIN COOPER Coopers IFA Ltd 500.00 16160.02 v1
2025-05-09 TP WEALTH MANAGEME PNTEXTEFT-0044286 1318.82 17478.84 v1
2025-05-12 TP WEALTH MANAGEME PNTEXTEFT-0045125 15.44 17494.28 v1
2025-05-14 TP WEALTH MANAGEME PNTEXTEFT-0046303 6347.84 23842.12 v1
2025-05-15 TP WEALTH MANAGEME PNTEXTEFT-0046993 711.26 24553.38 v1
2025-05-15 Card Purchase ZOOM.COM 888-799-966 50185358027 15.59 24537.79 v1
2025-05-16 COLIN COOPER Coopers IFA Ltd 500.00 24037.79 v1
2025-05-16 COLIN COOPER Coopers IFA Ltd 200.00 23837.79 v1
2025-05-16 COLIN COOPER Coopers IFA Ltd 1000.00 22837.79 v1
2025-05-16 COLIN COOPER Coopers IFA Ltd 500.00 22337.79 v1
2025-05-16 TP WEALTH MANAGEME PNTEXTEFT-0047505 122.91 22460.70 v1
2025-05-19 HMRC PAYE 120PG00746537 57.80 22402.90 v1
2025-05-20 DEFAQTO LIMITED 48.00 22354.90 v1
2025-05-20 IRESS FS LIMITED 30.00 22324.90 v1
2025-05-21 COLIN COOPER Coopers IFA Ltd 500.00 21824.90 v1
2025-05-21 TP WEALTH MANAGEME PNTEXTEFT-0049091 1.45 21826.35 v1
2025-05-22 TP WEALTH MANAGEME PNTEXTEFT-0049598 494.04 22320.39 v1
2025-05-23 COLIN COOPER Coopers IFA Ltd 1000.00 21320.39 v1
2025-05-23 COLIN COOPER Coopers IFA Ltd 500.00 20820.39 v1
2025-05-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 19820.39 v1
2025-05-27 TP WEALTH MANAGEME PNTEXTEFT-0050615 16.07 19836.46 v1
2025-05-28 Transaction Charges 0.60 19835.86 v1
2025-05-28 TP WEALTH MANAGEME PNTEXTEFT-0051420 9.34 19845.20 v1
2025-05-29 TP WEALTH MANAGEME PNTEXTEFT-0051741 1.14 19846.34 v1
2025-05-30 COLIN COOPER Coopers IFA Ltd 1000.00 18846.34 v1
2025-05-30 TP WEALTH MANAGEME PNTEXTEFT-0052385 63.28 18909.62 v1
2025-05-30 CASHCALCLTD 66.00 18843.62 v1
2025-06-02 COLIN COOPER SALARY 3500.00 15343.62 v1
2025-06-02 CORP TAX C NAULD I 8278425857A00116A 1400.00 13943.62 v1
2025-06-02 TRUE POTENTIAL 1150.00 12793.62 v1
2025-06-02 TRUE POTENTIAL 400.00 12393.62 v1
2025-06-02 CII/PFS 17.08 12376.54 v1
2025-06-02 TP WEALTH MANAGEME PNTEXTEFT-0052825 4.31 12380.85 v1
2025-06-05 TP WEALTH MANAGEME PNTEXTEFT-0054023 7.72 12388.57 v1
2025-06-05 10CA LTD 10C069 14.40 12374.17 v1
2025-06-06 TP WEALTH MANAGEME PNTEXTEFT-0054726 1089.06 13463.23 v1
2025-06-09 TP WEALTH MANAGEME PNTEXTEFT-0054993 1358.19 14821.42 v1
2025-06-10 TP WEALTH MANAGEME PNTEXTEFT-0055521 9.31 14830.73 v1
2025-06-11 CORP TAX C/NAULD I 8278425857A00115A 695.58 14135.15 v1
2025-06-12 TP WEALTH MANAGEME PNTEXTEFT-0056890 7082.70 21217.85 v1
2025-06-13 TP WEALTH MANAGEME PNTEXTEFT-0057690 10.51 21228.36 v1
2025-06-16 TP WEALTH MANAGEME PNTEXTEFT-0058184 1.44 21229.80 v1
2025-06-17 HMRC PAYE 120PG00746537 57.80 21172.00 v1
2025-06-17 Card Purchase ZOOM.COM 888-799-966 50185358027 16.79 21155.21 v1
2025-06-17 TP WEALTH MANAGEME PNTEXTEFT-0058587 112.73 21267.94 v1
2025-06-18 TP WEALTH MANAGEME PNTEXTEFT-0058833 570.00 21837.94 v1
2025-06-19 COLIN COOPER Coopers IFA Ltd 1000.00 20837.94 v1
2025-06-19 TP WEALTH MANAGEME PNTEXTEFT-0059281 674.59 21512.53 v1
2025-06-20 TP WEALTH MANAGEME PNTEXTEFT-0059993 1.45 21513.98 v1
2025-06-20 IRESS FS LIMITED 19.20 21494.78 v1
2025-06-24 TP WEALTH MANAGEME PNTEXTEFT-0060945 9.43 21504.21 v1
2025-06-26 DEFAQTO LIMITED 48.00 21456.21 v1
2025-06-26 TP WEALTH MANAGEME PNTEXTEFT-0061530 538.89 21995.10 v1
2025-06-27 Transaction Charges 2.40 21992.70 v1
2025-06-27 TP WEALTH MANAGEME PNTEXTEFT-0062445 4.18 21996.88 v1
2025-06-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 20996.88 v1
2025-06-30 TP WEALTH MANAGEME PNTEXTEFT-0063153 0.46 20997.34 v1
2025-06-30 CASHCALCLTD 90.00 20907.34 v1
2025-07-01 COLIN COOPER SALARY 3500.00 17407.34 v1
2025-07-01 TP WEALTH MANAGEME PNTEXTEFT-0063535 3.19 17410.53 v1
2025-07-01 CII/PFS 17.08 17393.45 v1
2025-07-01 TRUE POTENTIAL 1150.00 16243.45 v1
2025-07-01 TRUE POTENTIAL 400.00 15843.45 v1
2025-07-02 L Southern Associates Ltd INV 0096 LB 475.00 15368.45 v1
2025-07-02 TP WEALTH MANAGEME PNTEXTEFT-0064043 1.39 15369.84 v1
2025-07-03 TP WEALTH MANAGEME PNTEXTEFT-0064561 558.69 15928.53 v1
2025-07-04 COLIN COOPER Coopers IFA Ltd 1000.00 14928.53 v1
2025-07-04 TP WEALTH MANAGEME PNTEXTEFT-0065047 1.91 14930.44 v1
2025-07-07 CATHERINE COOPER Coopers IFA Ltd 100.00 14830.44 v1
2025-07-07 10CA LTD 10C069 14.40 14816.04 v1
2025-07-07 TP WEALTH MANAGEME PNTEXTEFT-0065578 8.55 14824.59 v1
2025-07-08 TP WEALTH MANAGEME PNTEXTEFT-0066159 2.57 14827.16 v1
2025-07-09 TP WEALTH MANAGEME PNTEXTEFT-0066430 9.34 14836.50 v1
2025-07-10 TP WEALTH MANAGEME PNTEXTEFT-0066652 769.01 15605.51 v1
2025-07-11 COLIN COOPER Coopers IFA Ltd 100.00 15505.51 v1
2025-07-11 TP WEALTH MANAGEME PNTEXTEFT-0067499 341.88 15847.39 v1
2025-07-14 TP WEALTH MANAGEME PNTEXTEFT-0067707 6806.58 22653.97 v1
2025-07-15 HMRC PAYE 120PG00746537 57.80 22596.17 v1
2025-07-15 Card Purchase ZOOM.COM 888-799-966 50185358027 16.79 22579.38 v1
2025-07-16 TP WEALTH MANAGEME PNTEXTEFT-0069327 112.99 22692.37 v1
2025-07-17 TP WEALTH MANAGEME PNTEXTEFT-0069867 1444.54 24136.91 v1
2025-07-21 TP WEALTH MANAGEME PNTEXTEFT-0070968 1.45 24138.36 v1
2025-07-21 DEFAQTO LIMITED 48.00 24090.36 v1
2025-07-21 IRESS FS LIMITED 25.20 24065.16 v1
2025-07-22 TP WEALTH MANAGEME PNTEXTEFT-0071463 9.51 24074.67 v1
2025-07-24 TP WEALTH MANAGEME TP WEALTH MANAGEME 417.78 24492.45 v1
2025-07-25 TP WEALTH MANAGEME PNTEXTEFT-0073027 1.27 24493.72 v1
2025-07-28 CATHERINE COOPER Coopers IFA Ltd 1000.00 23493.72 v1
2025-07-28 TP WEALTH MANAGEME PNTEXTEFT-0073735 11.60 23505.32 v1
2025-07-30 CASHCALCLTD 90.00 23415.32 v1
2025-07-31 SELF ASSESS C.NAUL 8395487583K 790.39 22624.93 v1
2025-07-31 SELF ASSESS C.NAUL 1890878072K 936.07 21688.86 v1
2025-07-31 TP WEALTH MANAGEME PNTEXTEFT-0074873 3.56 21692.42 v1
2025-08-01 TP WEALTH MANAGEME PNTEXTEFT-0075352 2.01 21694.43 v1
2025-08-01 COLIN COOPER SALARY 3500.00 18194.43 v1
2025-08-01 CORP TAX C NAULD I 8278425857A00117A 1400.00 16794.43 v1
2025-08-01 TRUE POTENTIAL 400.00 16394.43 v1
2025-08-01 TRUE POTENTIAL 1150.00 15244.43 v1
2025-08-01 CII/PFS 17.08 15227.35 v1
2025-08-04 TP WEALTH MANAGEME PNTEXTEFT-0075907 4.11 15231.46 v1
2025-08-05 10CA LTD 10C069 14.40 15217.06 v1
2025-08-06 TP WEALTH MANAGEME PNTEXTEFT-0076509 27.84 15244.90 v1
2025-08-07 TP WEALTH MANAGEME PNTEXTEFT-0077099 1106.37 16351.27 v1
2025-08-08 COLIN COOPER Coopers IFA Ltd 1000.00 15351.27 v1
2025-08-08 TP WEALTH MANAGEME PNTEXTEFT-0077485 30.53 15381.80 v1
2025-08-11 TP WEALTH MANAGEME PNTEXTEFT-0078362 187.47 15569.27 v1
2025-08-14 TP WEALTH MANAGEME PNTEXTEFT-0080024 7989.11 23558.38 v1
2025-08-15 COLIN COOPER Coopers IFA Ltd 1000.00 22558.38 v1
2025-08-15 TP WEALTH MANAGEME PNTEXTEFT-0080671 7.47 22565.85 v1
2025-08-15 Card Purchase ZOOM.COM 888-799-966 50185358027 16.79 22549.06 v1
2025-08-18 David Williams Ifa 100 164.37 22713.43 v1
2025-08-18 HMRC PAYE 120PG00746537 57.80 22655.63 v1
2025-08-18 L Southern Associates Ltd INV 0118 LB 460.00 22195.63 v1
2025-08-18 TP WEALTH MANAGEME PNTEXTEFT-0081235 113.28 22308.91 v1
2025-08-19 COLIN COOPER Coopers IFA Ltd 200.00 22108.91 v1
2025-08-20 DEFAQTO LIMITED 48.00 22060.91 v1
2025-08-20 IRESS FS LIMITED 25.20 22035.71 v1
2025-08-21 TP WEALTH MANAGEME TP WEALTH MANAGEME 159.43 22195.14 v1
2025-08-22 COLIN COOPER Coopers IFA Ltd 1000.00 21195.14 v1
2025-08-27 TP WEALTH MANAGEME PNTEXTEFT-0083958 9.63 21204.77 v1
2025-08-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 20204.77 v1
2025-08-28 Transaction Charges 1.50 20203.27 v1
2025-08-28 TP WEALTH MANAGEME PNTEXTEFT-0084890 1.27 20204.54 v1
2025-08-29 TP WEALTH MANAGEME PNTEXTEFT-0085583 764.70 20969.24 v1
2025-09-01 COLIN COOPER SALARY 3500.00 17469.24 v1
2025-09-01 CORP TAX C NAULD I 8278425857A00117A 1400.00 16069.24 v1
2025-09-01 CASHCALCLTD 90.00 15979.24 v1
2025-09-01 TRUE POTENTIAL 1150.00 14829.24 v1
2025-09-01 TRUE POTENTIAL 400.00 14429.24 v1
2025-09-01 CII/PFS 17.08 14412.16 v1
2025-09-01 TP WEALTH MANAGEME PNTEXTEFT-0086069 4.31 14416.47 v1
2025-09-04 TP WEALTH MANAGEME PNTEXTEFT-0087263 1144.69 15561.16 v1
2025-09-05 TP WEALTH MANAGEME PNTEXTEFT-0088188 23.11 15584.27 v1
2025-09-05 10CA LTD 10C069 14.40 15569.87 v1
2025-09-08 TP WEALTH MANAGEME PNTEXTEFT-0088697 5.25 15575.12 v1
2025-09-10 Harvey Hughes 00000231 280.00 15295.12 v1
2025-09-10 TP WEALTH MANAGEME PNTEXTEFT-0088954 29.78 15324.90 v1
2025-09-11 COLIN COOPER Coopers IFA Ltd 200.00 15124.90 v1
2025-09-11 TP WEALTH MANAGEME PNTEXTEFT-0089247 10.22 15135.12 v1
2025-09-12 COLIN COOPER Coopers IFA Ltd 600.00 14535.12 v1
2025-09-12 COLIN COOPER Coopers IFA Ltd 1000.00 13535.12 v1
2025-09-12 L Southern Associates Ltd INV 0134 LB 100.00 13435.12 v1
2025-09-12 TP WEALTH MANAGEME PNTEXTEFT-0090374 7299.00 20734.12 v1
2025-09-15 HMRC PAYE 120PG00746537 58.00 20676.12 v1
2025-09-15 TP WEALTH MANAGEME PNTEXTEFT-0091104 5.06 20681.18 v1
2025-09-16 TP WEALTH MANAGEME PNTEXTEFT-0091370 125.67 20806.85 v1
2025-09-16 Card Purchase ZOOM.COM 888-799-966 50185358027 16.79 20790.06 v1
2025-09-17 TP WEALTH MANAGEME PNTEXTEFT-0091873 380.51 21170.57 v1
2025-09-18 TP WEALTH MANAGEME PNTEXTEFT-0092409 755.67 21926.24 v1
2025-09-18 Card Purchase Microsoft Microsoft 36 104.99 21821.25 v1
2025-09-19 COLIN COOPER Coopers IFA Ltd 500.00 21321.25 v1
2025-09-19 TP WEALTH MANAGEME PNTEXTEFT-0093126 1.45 21322.70 v1
2025-09-22 COLIN COOPER Coopers IFA Ltd 350.00 20972.70 v1
2025-09-22 IRESS FS LIMITED 25.20 20947.50 v1
2025-09-22 DEFAQTO LIMITED 48.00 20899.50 v1
2025-09-22 TP WEALTH MANAGEME PNTEXTEFT-0093470 2.37 20901.87 v1
2025-09-23 TP WEALTH MANAGEME PNTEXTEFT-0093937 148.92 21050.79 v1
2025-09-24 TP WEALTH MANAGEME PNTEXTEFT-0094302 9.73 21060.52 v1
2025-09-25 TP WEALTH MANAGEME PNTEXTEFT-0094461 598.95 21659.47 v1
2025-09-26 COLIN COOPER Coopers IFA Ltd 750.00 20909.47 v1
2025-09-26 TP WEALTH MANAGEME PNTEXTEFT-0095471 23.56 20933.03 v1
2025-09-29 CATHERINE COOPER Coopers IFA Ltd 1000.00 19933.03 v1
2025-09-29 TP WEALTH MANAGEME PNTEXTEFT-0096236 1219.74 21152.77 v1
2025-09-30 CASHCALCLTD 90.00 21062.77 v1
2025-10-01 COLIN COOPER SALARY 3500.00 17562.77 v1
2025-10-01 CORP TAX C NAULD I 8278425857A00117A 1400.00 16162.77 v1
2025-10-01 TRUE POTENTIAL 1150.00 15012.77 v1
2025-10-01 TRUE POTENTIAL 400.00 14612.77 v1
2025-10-01 CII/PFS 17.08 14595.69 v1
2025-10-02 TP WEALTH MANAGEME PNTEXTEFT-0097566 9.40 14605.09 v1
2025-10-03 TP WEALTH MANAGEME PNTEXTEFT-0097804 1.39 14606.48 v1
2025-10-06 10CA LTD 10C069 14.40 14592.08 v1
2025-10-06 TP WEALTH MANAGEME PNTEXTEFT-0098357 0.92 14593.00 v1
2025-10-07 TP WEALTH MANAGEME PNTEXTEFT-0098955 2.64 14595.64 v1
2025-10-09 TP WEALTH MANAGEME PNTEXTEFT-0099822 1395.90 15991.54 v1
2025-10-10 COLIN COOPER Coopers IFA Ltd 100.00 15891.54 v1
2025-10-10 TP WEALTH MANAGEME REF-PNTEXTEFT-0100136 26.27 15917.81 v1
2025-10-13 TP WEALTH MANAGEME PNTEXTEFT-0100901 10.84 15928.65 v1
2025-10-14 TP WEALTH MANAGEME PNTEXTEFT-0101782 7370.41 23299.06 v1
2025-10-15 COLIN COOPER Coopers IFA Ltd 100.00 23199.06 v1
2025-10-15 HMRC PAYE 120PG00746537 57.80 23141.26 v1
2025-10-15 Card Purchase ZOOM.COM 888-799-966 50185358027 16.79 23124.47 v1
2025-10-16 TP WEALTH MANAGEME PNTEXTEFT-0102650 929.04 24053.51 v1
2025-10-17 COLIN COOPER Coopers IFA Ltd 1000.00 23053.51 v1
2025-10-20 DEFAQTO LIMITED 48.00 23005.51 v1
2025-10-20 IRESS FS LIMITED 25.20 22980.31 v1
2025-10-21 TP WEALTH MANAGEME PNTEXTEFT-0104236 11.25 22991.56 v1
2025-10-23 COLIN COOPER Coopers IFA Ltd 200.00 22791.56 v1
2025-10-23 TP WEALTH MANAGEME PNTEXTEFT-0105190 471.32 23262.88 v1
2025-10-24 COLIN COOPER Coopers IFA Ltd 1000.00 22262.88 v1
2025-10-24 COLIN COOPER Coopers IFA Ltd 500.00 21762.88 v1
2025-10-24 COLIN COOPER Coopers IFA Ltd 500.00 21262.88 v1
2025-10-24 TP WEALTH MANAGEME PNTEXTEFT-0105531 3.28 21266.16 v1
2025-10-27 CATHERINE COOPER Coopers IFA Ltd 1000.00 20266.16 v1
2025-10-27 TP WEALTH MANAGEME PNTEXTEFT-0106411 1024.00 21290.16 v1
2025-10-28 Transaction Charges 3.00 21287.16 v1
2025-10-28 TP WEALTH MANAGEME PNTEXTEFT-0106948 1.14 21288.30 v1
2025-10-30 TP WEALTH MANAGEME PNTEXTEFT-0108348 204.97 21493.27 v1
2025-10-30 CASHCALCLTD 90.00 21403.27 v1
2025-10-31 COLIN COOPER Coopers IFA Ltd 50.00 21353.27 v1
2025-10-31 TP WEALTH MANAGEME PNTEXTEFT-0108838 1.39 21354.66 v1
Totals 0.00 0.00 21354.66