| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 21283.82 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.83 | GBP 0.00 | GBP 1.83 | GBP 21285.65 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.83
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-15 | Card Purchase ZOOM.US 888-799-9666 50185358027 | zoom.us | Unknown | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 21270.06 | |
|
Client:
zoom.us
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-18 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 110.98 | GBP 0.00 | GBP 110.98 | GBP 21381.04 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 21333.04 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-20 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 21307.84 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-21 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 230.06 | GBP 0.00 | GBP 230.06 | GBP 21537.90 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 230.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 21237.90 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 21137.90 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 21037.90 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-22 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 159.42 | GBP 0.00 | GBP 159.42 | GBP 21197.32 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.42
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20197.32 | |
|
Client:
catherine cooper salary
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-25 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1219.32 | GBP 0.00 | GBP 1219.32 | GBP 21416.64 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1219.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-26 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.21 | GBP 0.00 | GBP 9.21 | GBP 21425.85 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-27 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 0.91 | GBP 0.00 | GBP 0.91 | GBP 21426.76 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 502.14 | GBP 0.00 | GBP 502.14 | GBP 21928.90 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 502.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-28 | Transaction Charges | transaction charges | Unknown | 0.0% | GBP 0.60 | GBP 0.00 | GBP 0.60 | GBP 21928.30 | |
|
Client:
transaction charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-29 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 0.10 | GBP 0.00 | GBP 0.10 | GBP 21928.40 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | CORP TAX C NAULD I 8278425857A00116A | corp tax | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 19199.63 | |
|
Client:
corp tax
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20599.63 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||