| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-10 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 15891.54 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-10 | TP WEALTH MANAGEME REF-PNTEXTEFT-0100136 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 26.27 | GBP 0.00 | GBP 26.27 | GBP 15917.81 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 26.27
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-13 | TP WEALTH MANAGEME PNTEXTEFT-0100901 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 10.84 | GBP 0.00 | GBP 10.84 | GBP 15928.65 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-14 | TP WEALTH MANAGEME PNTEXTEFT-0101782 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 7370.41 | GBP 0.00 | GBP 7370.41 | GBP 23299.06 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 7370.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 23199.06 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | HMRC PAYE 120PG00746537 | HMRC Paye | Paye Payables | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 23141.26 | |
|
Client:
HMRC Paye
Category:
Paye Payables
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Computer cost | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 23124.47 | |
|
Client:
ZOOM
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-16 | TP WEALTH MANAGEME PNTEXTEFT-0102650 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 929.04 | GBP 0.00 | GBP 929.04 | GBP 24053.51 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 929.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-17 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 23053.51 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Computer cost | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 23005.51 | |
|
Client:
DEFAQTO LIMITED
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-20 | IRESS FS LIMITED | IRESS | Computer cost | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 22980.31 | |
|
Client:
IRESS
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-21 | TP WEALTH MANAGEME PNTEXTEFT-0104236 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 11.25 | GBP 0.00 | GBP 11.25 | GBP 22991.56 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 11.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 22791.56 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-23 | TP WEALTH MANAGEME PNTEXTEFT-0105190 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 471.32 | GBP 0.00 | GBP 471.32 | GBP 23262.88 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 471.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 22262.88 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 21762.88 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 21262.88 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-24 | TP WEALTH MANAGEME PNTEXTEFT-0105531 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 3.28 | GBP 0.00 | GBP 3.28 | GBP 21266.16 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20266.16 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-27 | TP WEALTH MANAGEME PNTEXTEFT-0106411 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1024.00 | GBP 0.00 | GBP 1024.00 | GBP 21290.16 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1024.00
VAT Amount:
GBP 0.00
|
|||||||||