| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | TP WEALTH MANAGEME PNTEXTEFT-0067499 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 341.88 | GBP 0.00 | GBP 341.88 | GBP 15847.39 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 341.88
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-14 | TP WEALTH MANAGEME PNTEXTEFT-0067707 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 6806.58 | GBP 0.00 | GBP 6806.58 | GBP 22653.97 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6806.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | HMRC PAYE 120PG00746537 | HMRC | Unknown | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 22596.17 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | Card Purchase ZOOMCOM | Unknown | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 22579.38 | |
|
Client:
Card Purchase ZOOMCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-16 | TP WEALTH MANAGEME PNTEXTEFT-0069327 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 112.99 | GBP 0.00 | GBP 112.99 | GBP 22692.37 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-17 | TP WEALTH MANAGEME PNTEXTEFT-0069867 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1444.54 | GBP 0.00 | GBP 1444.54 | GBP 24136.91 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1444.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | TP WEALTH MANAGEME PNTEXTEFT-0070968 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 24138.36 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 24090.36 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-21 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 24065.16 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-22 | TP WEALTH MANAGEME PNTEXTEFT-0071463 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.51 | GBP 0.00 | GBP 9.51 | GBP 24074.67 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-24 | TP WEALTH MANAGEME TP WEALTH MANAGEME | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 417.78 | GBP 0.00 | GBP 417.78 | GBP 24492.45 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 417.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-25 | TP WEALTH MANAGEME PNTEXTEFT-0073027 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.27 | GBP 0.00 | GBP 1.27 | GBP 24493.72 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 23493.72 | |
|
Client:
catherine cooper salary
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-28 | TP WEALTH MANAGEME PNTEXTEFT-0073735 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 11.60 | GBP 0.00 | GBP 11.60 | GBP 23505.32 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-30 | CASHCALCLTD | cashcalcltd | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 23415.32 | |
|
Client:
cashcalcltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | SELF ASSESS C.NAUL 8395487583K | self assess | Unknown | 0.0% | GBP 790.39 | GBP 0.00 | GBP 790.39 | GBP 22624.93 | |
|
Client:
self assess
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 790.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | SELF ASSESS C.NAUL 1890878072K | self assess | Unknown | 0.0% | GBP 936.07 | GBP 0.00 | GBP 936.07 | GBP 21688.86 | |
|
Client:
self assess
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 936.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-31 | TP WEALTH MANAGEME PNTEXTEFT-0074873 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 3.56 | GBP 0.00 | GBP 3.56 | GBP 21692.42 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TP WEALTH MANAGEME PNTEXTEFT-0075352 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 2.01 | GBP 0.00 | GBP 2.01 | GBP 21694.43 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | COLIN COOPER SALARY | colin cooper coopers | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 18194.43 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||