| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | CORP TAX C NAULD I 8278425857A00117A | corp tax | corporation Tax | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16794.43 | |
|
Client:
corp tax
Category:
corporation Tax
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TRUE POTENTIAL | true potential | Pension Payables | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 16394.43 | |
|
Client:
true potential
Category:
Pension Payables
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TRUE POTENTIAL | true potential | Directors Pension | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 15244.43 | |
|
Client:
true potential
Category:
Directors Pension
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CII/PFS | CII PFS | Subscriptions | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 15227.35 | |
|
Client:
CII PFS
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | TP WEALTH MANAGEME PNTEXTEFT-0075907 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 4.11 | GBP 0.00 | GBP 4.11 | GBP 15231.46 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | 10CA LTD 10C069 | 10CA LTD | Accountancy Fees | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 15217.06 | |
|
Client:
10CA LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | TP WEALTH MANAGEME PNTEXTEFT-0076509 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 27.84 | GBP 0.00 | GBP 27.84 | GBP 15244.90 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 27.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | TP WEALTH MANAGEME PNTEXTEFT-0077099 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1106.37 | GBP 0.00 | GBP 1106.37 | GBP 16351.27 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1106.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 15351.27 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | TP WEALTH MANAGEME PNTEXTEFT-0077485 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 30.53 | GBP 0.00 | GBP 30.53 | GBP 15381.80 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 30.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | TP WEALTH MANAGEME PNTEXTEFT-0078362 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 187.47 | GBP 0.00 | GBP 187.47 | GBP 15569.27 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 187.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | TP WEALTH MANAGEME PNTEXTEFT-0080024 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 7989.11 | GBP 0.00 | GBP 7989.11 | GBP 23558.38 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7989.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 22558.38 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | TP WEALTH MANAGEME PNTEXTEFT-0080671 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 7.47 | GBP 0.00 | GBP 7.47 | GBP 22565.85 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Computer cost | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 22549.06 | |
|
Client:
ZOOM
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | David Williams Ifa 100 | David Williams | Other Income | 0.0% | GBP 164.37 | GBP 0.00 | GBP 164.37 | GBP 22713.43 | |
|
Client:
David Williams
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 164.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | HMRC PAYE 120PG00746537 | HMRC Paye | Paye Payables | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 22655.63 | |
|
Client:
HMRC Paye
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | L Southern Associates Ltd INV 0118 LB | l southern associates ltd | Professional fees | 0.0% | GBP 460.00 | GBP 0.00 | GBP 460.00 | GBP 22195.63 | |
|
Client:
l southern associates ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | TP WEALTH MANAGEME PNTEXTEFT-0081235 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 113.28 | GBP 0.00 | GBP 113.28 | GBP 22308.91 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 113.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 22108.91 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||