| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-01 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 92.00 | GBP 0.00 | GBP 92.00 | GBP 17915.18 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 92.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 17823.18 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | CII/PFS | cii/pfs | Unknown | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 11748.10 | |
|
Client:
cii/pfs
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 11765.18 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | CORP TAX C NAULD I 8278425857A00116A | corp tax | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 13015.18 | |
|
Client:
corp tax
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 12015.18 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-01 | COLIN COOPER SALARY | colin cooper coopers | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 14415.18 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 11498.10 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-04 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 2494.65 | GBP 0.00 | GBP 2494.65 | GBP 13992.75 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2494.65
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 172.36 | GBP 0.00 | GBP 172.36 | GBP 14165.11 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 172.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-05 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 14150.71 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-07 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 865.59 | GBP 0.00 | GBP 865.59 | GBP 15016.30 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 865.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 14816.30 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 14316.30 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-08 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 268.37 | GBP 0.00 | GBP 268.37 | GBP 14584.67 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 268.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-11 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 63.53 | GBP 0.00 | GBP 63.53 | GBP 14648.20 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-12 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 258.96 | GBP 0.00 | GBP 258.96 | GBP 14907.16 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 258.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 2.95 | GBP 0.00 | GBP 2.95 | GBP 14730.11 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-13 | L Southern Associates Ltd INV0028 | l southern associates ltd | Unknown | 0.0% | GBP 180.00 | GBP 0.00 | GBP 180.00 | GBP 14727.16 | |
|
Client:
l southern associates ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 7053.71 | GBP 0.00 | GBP 7053.71 | GBP 21783.82 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7053.71
VAT Amount:
GBP 0.00
|
|||||||||