| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20996.88 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | TP WEALTH MANAGEME PNTEXTEFT-0063153 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 0.46 | GBP 0.00 | GBP 0.46 | GBP 20997.34 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 0.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-06-30 | CASHCALCLTD | cashcalcltd | Subscriptions | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 20907.34 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | COLIN COOPER SALARY | Coin cooper Salary | Directors salary | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 17407.34 | |
|
Client:
Coin cooper Salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | TP WEALTH MANAGEME PNTEXTEFT-0063535 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 3.19 | GBP 0.00 | GBP 3.19 | GBP 17410.53 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | CII/PFS | CII PFS | Subscriptions | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 17393.45 | |
|
Client:
CII PFS
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | TRUE POTENTIAL | true potential | Directors Pension | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 16243.45 | |
|
Client:
true potential
Category:
Directors Pension
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-01 | TRUE POTENTIAL | true potential | Pension Payables | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 15843.45 | |
|
Client:
true potential
Category:
Pension Payables
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | L Southern Associates Ltd INV 0096 LB | l southern associates ltd | Professional fees | 0.0% | GBP 475.00 | GBP 0.00 | GBP 475.00 | GBP 15368.45 | |
|
Client:
l southern associates ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 475.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-02 | TP WEALTH MANAGEME PNTEXTEFT-0064043 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.39 | GBP 0.00 | GBP 1.39 | GBP 15369.84 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-03 | TP WEALTH MANAGEME PNTEXTEFT-0064561 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 558.69 | GBP 0.00 | GBP 558.69 | GBP 15928.53 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 558.69
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 14928.53 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-04 | TP WEALTH MANAGEME PNTEXTEFT-0065047 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.91 | GBP 0.00 | GBP 1.91 | GBP 14930.44 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 14830.44 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | 10CA LTD 10C069 | 10CA LTD | Accountancy Fees | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 14816.04 | |
|
Client:
10CA LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-07 | TP WEALTH MANAGEME PNTEXTEFT-0065578 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 8.55 | GBP 0.00 | GBP 8.55 | GBP 14824.59 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 8.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-08 | TP WEALTH MANAGEME PNTEXTEFT-0066159 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 2.57 | GBP 0.00 | GBP 2.57 | GBP 14827.16 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-09 | TP WEALTH MANAGEME PNTEXTEFT-0066430 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 9.34 | GBP 0.00 | GBP 9.34 | GBP 14836.50 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9.34
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-10 | TP WEALTH MANAGEME PNTEXTEFT-0066652 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 769.01 | GBP 0.00 | GBP 769.01 | GBP 15605.51 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 769.01
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-07-11 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15505.51 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||