| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-14 | TP WEALTH MANAGEME PNTEXTEFT-0024343 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 2.15 | GBP 0.00 | GBP 2.15 | GBP 20808.21 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | Card Purchase ZOOM.COM 888-799-966 50185358027 | Card Purchase ZOOMCOM | Unknown | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 20792.62 | |
|
Client:
Card Purchase ZOOMCOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | TP WEALTH MANAGEME PNTEXTEFT-0024610 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1615.20 | GBP 0.00 | GBP 1615.20 | GBP 22407.82 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1615.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-18 | TP WEALTH MANAGEME PNTEXTEFT-0025140 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 111.89 | GBP 0.00 | GBP 111.89 | GBP 22519.71 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.89
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-19 | TP WEALTH MANAGEME PNTEXTEFT-0025476 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 390.95 | GBP 0.00 | GBP 390.95 | GBP 22910.66 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 390.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | TP WEALTH MANAGEME PNTEXTEFT-0026300 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 602.95 | GBP 0.00 | GBP 602.95 | GBP 23513.61 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 602.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 23440.41 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-20 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 23488.41 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-21 | TP WEALTH MANAGEME PNTEXTEFT-0026678 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 37.16 | GBP 0.00 | GBP 37.16 | GBP 23477.57 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-25 | TP WEALTH MANAGEME PNTEXTEFT-0027728 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 9.27 | GBP 0.00 | GBP 9.27 | GBP 23486.84 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-26 | TP WEALTH MANAGEME PNTEXTEFT-0028209 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 23544.64 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | TP WEALTH MANAGEME PNTEXTEFT-0028741 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 694.02 | GBP 0.00 | GBP 694.02 | GBP 24238.66 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 694.02
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 23238.66 | |
|
Client:
catherine cooper salary
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Transaction Charges | transaction charges | Unknown | 0.0% | GBP 0.90 | GBP 0.00 | GBP 0.90 | GBP 23237.76 | |
|
Client:
transaction charges
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 750.00 | GBP 0.00 | GBP 750.00 | GBP 22487.76 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 21987.76 | |
|
Client:
colin cooper coopers
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | Card Purchase DATASENSE CONSULTING | datasense consulting | Unknown | 0.0% | GBP 33.74 | GBP 0.00 | GBP 33.74 | GBP 21954.02 | |
|
Client:
datasense consulting
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-28 | TP WEALTH MANAGEME PNTEXTEFT-0029597 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 1.14 | GBP 0.00 | GBP 1.14 | GBP 21955.16 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | TP WEALTH MANAGEME PNTEXTEFT-0029957 | tp wealth manageme paid to adviser | Unknown | 0.0% | GBP 0.46 | GBP 0.00 | GBP 0.46 | GBP 21889.62 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-31 | CASHCALCLTD | cashcalcltd | Unknown | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 21889.16 | |
|
Client:
cashcalcltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||