| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-22 | TP WEALTH MANAGEME PNTEXTEFT-0093470 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 2.37 | GBP 0.00 | GBP 2.37 | GBP 20901.87 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-23 | TP WEALTH MANAGEME PNTEXTEFT-0093937 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 148.92 | GBP 0.00 | GBP 148.92 | GBP 21050.79 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 148.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-24 | TP WEALTH MANAGEME PNTEXTEFT-0094302 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.73 | GBP 0.00 | GBP 9.73 | GBP 21060.52 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-25 | TP WEALTH MANAGEME PNTEXTEFT-0094461 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 598.95 | GBP 0.00 | GBP 598.95 | GBP 21659.47 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 598.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 20909.47 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-26 | TP WEALTH MANAGEME PNTEXTEFT-0095471 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 23.56 | GBP 0.00 | GBP 23.56 | GBP 20933.03 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.56
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 19933.03 | |
|
Client:
catherine cooper salary
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-29 | TP WEALTH MANAGEME PNTEXTEFT-0096236 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1219.74 | GBP 0.00 | GBP 1219.74 | GBP 21152.77 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1219.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-30 | CASHCALCLTD | cashcalcltd | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 21062.77 | |
|
Client:
cashcalcltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | COLIN COOPER SALARY | colin cooper coopers | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 17562.77 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | CORP TAX C NAULD I 8278425857A00117A | corp tax | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16162.77 | |
|
Client:
corp tax
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 15012.77 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14612.77 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-01 | CII/PFS | cii/pfs | Unknown | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 14595.69 | |
|
Client:
cii/pfs
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-02 | TP WEALTH MANAGEME PNTEXTEFT-0097566 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.40 | GBP 0.00 | GBP 9.40 | GBP 14605.09 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-03 | TP WEALTH MANAGEME PNTEXTEFT-0097804 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.39 | GBP 0.00 | GBP 1.39 | GBP 14606.48 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 14592.08 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-06 | TP WEALTH MANAGEME PNTEXTEFT-0098357 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 0.92 | GBP 0.00 | GBP 0.92 | GBP 14593.00 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-07 | TP WEALTH MANAGEME PNTEXTEFT-0098955 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 2.64 | GBP 0.00 | GBP 2.64 | GBP 14595.64 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-09 | TP WEALTH MANAGEME PNTEXTEFT-0099822 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1395.90 | GBP 0.00 | GBP 1395.90 | GBP 15991.54 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1395.90
VAT Amount:
GBP 0.00
|
|||||||||