| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | Card Purchase ZOOM.US 888-799-9666 50185358027 | ZOOM | Computer cost | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 24042.91 | |
|
Client:
ZOOM
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-18 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 38.09 | GBP 0.00 | GBP 38.09 | GBP 24192.35 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 38.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 655.20 | GBP 0.00 | GBP 655.20 | GBP 24847.55 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 655.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-19 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 2000.00 | GBP 0.00 | GBP 2000.00 | GBP 22847.55 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | IRESS FS LIMITED | IRESS | Computer cost | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 22822.35 | |
|
Client:
IRESS
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Computer cost | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 22774.35 | |
|
Client:
DEFAQTO LIMITED
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-20 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 22775.80 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 24.31 | GBP 0.00 | GBP 24.31 | GBP 22800.11 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 24.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 21800.11 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-24 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20800.11 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 10.43 | GBP 0.00 | GBP 10.43 | GBP 20810.54 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10.43
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-27 | Transaction Charges | transaction charges | Bank charges | 0.0% | GBP 2.10 | GBP 0.00 | GBP 2.10 | GBP 20808.44 | |
|
Client:
transaction charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 2.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 507.57 | GBP 0.00 | GBP 507.57 | GBP 21316.01 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 507.57
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-30 | CASHCALCLTD | cashcalcltd | Subscriptions | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 21250.01 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-31 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 0.91 | GBP 0.00 | GBP 0.91 | GBP 21250.92 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 0.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | CII/PFS | CII PFS | Subscriptions | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 21760.26 | |
|
Client:
CII PFS
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | COLIN COOPER SALARY | Coin cooper Salary | Directors salary | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 15610.26 | |
|
Client:
Coin cooper Salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | CORP TAX C NAULD I 8278425857A00116A | corp tax | corporation Tax | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 19110.26 | |
|
Client:
corp tax
Category:
corporation Tax
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | TRUE POTENTIAL | true potential | Pension Payables | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 21510.26 | |
|
Client:
true potential
Category:
Pension Payables
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-02 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 526.42 | GBP 0.00 | GBP 526.42 | GBP 21777.34 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 526.42
VAT Amount:
GBP 0.00
|
|||||||||