| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 22060.91 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-20 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 22035.71 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-21 | TP WEALTH MANAGEME TP WEALTH MANAGEME | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 159.43 | GBP 0.00 | GBP 159.43 | GBP 22195.14 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 159.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-22 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 21195.14 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | TP WEALTH MANAGEME PNTEXTEFT-0083958 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.63 | GBP 0.00 | GBP 9.63 | GBP 21204.77 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.63
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20204.77 | |
|
Client:
catherine cooper salary
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | Transaction Charges | transaction charges | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 20203.27 | |
|
Client:
transaction charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-28 | TP WEALTH MANAGEME PNTEXTEFT-0084890 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.27 | GBP 0.00 | GBP 1.27 | GBP 20204.54 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-29 | TP WEALTH MANAGEME PNTEXTEFT-0085583 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 764.70 | GBP 0.00 | GBP 764.70 | GBP 20969.24 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 764.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | COLIN COOPER SALARY | colin cooper coopers | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 17469.24 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | CORP TAX C NAULD I 8278425857A00117A | corp tax | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16069.24 | |
|
Client:
corp tax
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | CASHCALCLTD | cashcalcltd | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 15979.24 | |
|
Client:
cashcalcltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 14829.24 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | TRUE POTENTIAL | true potential | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 14429.24 | |
|
Client:
true potential
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | CII/PFS | cii/pfs | Unknown | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 14412.16 | |
|
Client:
cii/pfs
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-01 | TP WEALTH MANAGEME PNTEXTEFT-0086069 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 4.31 | GBP 0.00 | GBP 4.31 | GBP 14416.47 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-04 | TP WEALTH MANAGEME PNTEXTEFT-0087263 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1144.69 | GBP 0.00 | GBP 1144.69 | GBP 15561.16 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1144.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | TP WEALTH MANAGEME PNTEXTEFT-0088188 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 23.11 | GBP 0.00 | GBP 23.11 | GBP 15584.27 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 23.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-05 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 15569.87 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-08 | TP WEALTH MANAGEME PNTEXTEFT-0088697 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 5.25 | GBP 0.00 | GBP 5.25 | GBP 15575.12 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.25
VAT Amount:
GBP 0.00
|
|||||||||