| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-10 | Harvey Hughes 00000231 | Harvey Hughes | Other Expenses | 0.0% | GBP 280.00 | GBP 0.00 | GBP 280.00 | GBP 15295.12 | |
|
Client:
Harvey Hughes
Category:
Other Expenses
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-10 | TP WEALTH MANAGEME PNTEXTEFT-0088954 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 29.78 | GBP 0.00 | GBP 29.78 | GBP 15324.90 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 29.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 15124.90 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-11 | TP WEALTH MANAGEME PNTEXTEFT-0089247 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 10.22 | GBP 0.00 | GBP 10.22 | GBP 15135.12 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 600.00 | GBP 0.00 | GBP 600.00 | GBP 14535.12 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 13535.12 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | L Southern Associates Ltd INV 0134 LB | l southern associates ltd | Professional fees | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 13435.12 | |
|
Client:
l southern associates ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-12 | TP WEALTH MANAGEME PNTEXTEFT-0090374 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 7299.00 | GBP 0.00 | GBP 7299.00 | GBP 20734.12 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7299.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | HMRC PAYE 120PG00746537 | HMRC Paye | Paye Payables | 0.0% | GBP 58.00 | GBP 0.00 | GBP 58.00 | GBP 20676.12 | |
|
Client:
HMRC Paye
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-15 | TP WEALTH MANAGEME PNTEXTEFT-0091104 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 5.06 | GBP 0.00 | GBP 5.06 | GBP 20681.18 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5.06
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | TP WEALTH MANAGEME PNTEXTEFT-0091370 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 125.67 | GBP 0.00 | GBP 125.67 | GBP 20806.85 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 125.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-16 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Computer cost | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 20790.06 | |
|
Client:
ZOOM
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-17 | TP WEALTH MANAGEME PNTEXTEFT-0091873 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 380.51 | GBP 0.00 | GBP 380.51 | GBP 21170.57 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 380.51
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | TP WEALTH MANAGEME PNTEXTEFT-0092409 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 755.67 | GBP 0.00 | GBP 755.67 | GBP 21926.24 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 755.67
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-18 | Card Purchase Microsoft Microsoft 36 | microsoft | Computer Cost | 0.0% | GBP 104.99 | GBP 0.00 | GBP 104.99 | GBP 21821.25 | |
|
Client:
microsoft
Category:
Computer Cost
VAT %:
0.0%
Net Amount:
GBP 104.99
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 21321.25 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-19 | TP WEALTH MANAGEME PNTEXTEFT-0093126 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 21322.70 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 350.00 | GBP 0.00 | GBP 350.00 | GBP 20972.70 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | IRESS FS LIMITED | IRESS | Computer cost | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 20947.50 | |
|
Client:
IRESS
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-09-22 | DEFAQTO LIMITED | DEFAQTO LIMITED | Computer cost | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 20899.50 | |
|
Client:
DEFAQTO LIMITED
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||