| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-21 | TP WEALTH MANAGEME PNTEXTEFT-0049091 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 21826.35 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-22 | TP WEALTH MANAGEME PNTEXTEFT-0049598 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 494.04 | GBP 0.00 | GBP 494.04 | GBP 22320.39 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 494.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 21320.39 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-23 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 20820.39 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 19820.39 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-27 | TP WEALTH MANAGEME PNTEXTEFT-0050615 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 16.07 | GBP 0.00 | GBP 16.07 | GBP 19836.46 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 16.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | Transaction Charges | transaction charges | Bank charges | 0.0% | GBP 0.60 | GBP 0.00 | GBP 0.60 | GBP 19835.86 | |
|
Client:
transaction charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-28 | TP WEALTH MANAGEME PNTEXTEFT-0051420 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 9.34 | GBP 0.00 | GBP 9.34 | GBP 19845.20 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-29 | TP WEALTH MANAGEME PNTEXTEFT-0051741 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.14 | GBP 0.00 | GBP 1.14 | GBP 19846.34 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 18846.34 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | TP WEALTH MANAGEME PNTEXTEFT-0052385 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 63.28 | GBP 0.00 | GBP 63.28 | GBP 18909.62 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 63.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-30 | CASHCALCLTD | cashcalcltd | Subscriptions | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 18843.62 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | COLIN COOPER SALARY | Coin cooper Salary | Directors salary | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 15343.62 | |
|
Client:
Coin cooper Salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CORP TAX C NAULD I 8278425857A00116A | corp tax | corporation Tax | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 13943.62 | |
|
Client:
corp tax
Category:
corporation Tax
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | TRUE POTENTIAL | true potential | Directors Pension | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 12793.62 | |
|
Client:
true potential
Category:
Directors Pension
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | TRUE POTENTIAL | true potential | Pension Payables | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 12393.62 | |
|
Client:
true potential
Category:
Pension Payables
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | CII/PFS | CII PFS | Subscriptions | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 12376.54 | |
|
Client:
CII PFS
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-02 | TP WEALTH MANAGEME PNTEXTEFT-0052825 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 4.31 | GBP 0.00 | GBP 4.31 | GBP 12380.85 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | TP WEALTH MANAGEME PNTEXTEFT-0054023 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 7.72 | GBP 0.00 | GBP 7.72 | GBP 12388.57 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7.72
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-05 | 10CA LTD 10C069 | 10CA LTD | Accountancy Fees | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 12374.17 | |
|
Client:
10CA LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||