| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-06 | TP WEALTH MANAGEME PNTEXTEFT-0054726 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1089.06 | GBP 0.00 | GBP 1089.06 | GBP 13463.23 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1089.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-09 | TP WEALTH MANAGEME PNTEXTEFT-0054993 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1358.19 | GBP 0.00 | GBP 1358.19 | GBP 14821.42 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1358.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-10 | TP WEALTH MANAGEME PNTEXTEFT-0055521 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.31 | GBP 0.00 | GBP 9.31 | GBP 14830.73 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-11 | CORP TAX C/NAULD I 8278425857A00115A | corp tax | Unknown | 0.0% | GBP 695.58 | GBP 0.00 | GBP 695.58 | GBP 14135.15 | |
|
Client:
corp tax
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 695.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-12 | TP WEALTH MANAGEME PNTEXTEFT-0056890 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 7082.70 | GBP 0.00 | GBP 7082.70 | GBP 21217.85 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7082.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-13 | TP WEALTH MANAGEME PNTEXTEFT-0057690 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 10.51 | GBP 0.00 | GBP 10.51 | GBP 21228.36 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-16 | TP WEALTH MANAGEME PNTEXTEFT-0058184 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.44 | GBP 0.00 | GBP 1.44 | GBP 21229.80 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | HMRC PAYE 120PG00746537 | HMRC | Unknown | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 21172.00 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | Card Purchase ZOOM.COM 888-799-966 50185358027 | Card Purchase ZOOMCOM | Unknown | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 21155.21 | |
|
Client:
Card Purchase ZOOMCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-17 | TP WEALTH MANAGEME PNTEXTEFT-0058587 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 112.73 | GBP 0.00 | GBP 112.73 | GBP 21267.94 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-18 | TP WEALTH MANAGEME PNTEXTEFT-0058833 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 570.00 | GBP 0.00 | GBP 570.00 | GBP 21837.94 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 570.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20837.94 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-19 | TP WEALTH MANAGEME PNTEXTEFT-0059281 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 674.59 | GBP 0.00 | GBP 674.59 | GBP 21512.53 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 674.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | TP WEALTH MANAGEME PNTEXTEFT-0059993 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 21513.98 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-20 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 19.20 | GBP 0.00 | GBP 19.20 | GBP 21494.78 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-24 | TP WEALTH MANAGEME PNTEXTEFT-0060945 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.43 | GBP 0.00 | GBP 9.43 | GBP 21504.21 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 21456.21 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-26 | TP WEALTH MANAGEME PNTEXTEFT-0061530 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 538.89 | GBP 0.00 | GBP 538.89 | GBP 21995.10 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 538.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | Transaction Charges | transaction charges | Unknown | 0.0% | GBP 2.40 | GBP 0.00 | GBP 2.40 | GBP 21992.70 | |
|
Client:
transaction charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-27 | TP WEALTH MANAGEME PNTEXTEFT-0062445 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 4.18 | GBP 0.00 | GBP 4.18 | GBP 21996.88 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.18
VAT Amount:
GBP 0.00
|
|||||||||