| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
|||||||||
| 2025-01-03 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 14637.90 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 27.64 | GBP 0.00 | GBP 27.64 | GBP 15637.90 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 27.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-03 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 15137.90 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 72.09 | GBP 0.00 | GBP 72.09 | GBP 14709.99 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 72.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-06 | 10CA LTD 10C069 | 10CA LTD | Accountancy Fees | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 14695.59 | |
|
Client:
10CA LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-07 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 4.31 | GBP 0.00 | GBP 4.31 | GBP 14699.90 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 4.31
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 15.09 | GBP 0.00 | GBP 15.09 | GBP 14714.99 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.09
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-09 | TP WEALTH MANAGEME PAID TO ADVISER | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1303.60 | GBP 0.00 | GBP 1303.60 | GBP 16018.59 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1303.60
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | TP WEALTH MANAGEME PNTEXTEFT-0000450 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 35.68 | GBP 0.00 | GBP 35.68 | GBP 16054.27 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 35.68
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-10 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 15754.27 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-13 | TP WEALTH MANAGEME PNTEXTEFT-0001332 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 5.92 | GBP 0.00 | GBP 5.92 | GBP 15760.19 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 5.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | TP WEALTH MANAGEME PNTEXTEFT-0002182 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 6405.98 | GBP 0.00 | GBP 6405.98 | GBP 22166.17 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6405.98
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | ICO | ico | Subscriptions | 0.0% | GBP 35.00 | GBP 0.00 | GBP 35.00 | GBP 22131.17 | |
|
Client:
ico
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Computer cost | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 22115.58 | |
|
Client:
ZOOM
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-16 | TP WEALTH MANAGEME PNTEXTEFT-0003224 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 865.92 | GBP 0.00 | GBP 865.92 | GBP 22981.50 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 865.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-17 | TP WEALTH MANAGEME PNTEXTEFT-0003458 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 348.62 | GBP 0.00 | GBP 348.62 | GBP 23330.12 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 348.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 22256.92 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Computer cost | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 23282.12 | |
|
Client:
DEFAQTO LIMITED
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-20 | IRESS FS LIMITED | IRESS | Computer cost | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 23256.92 | |
|
Client:
IRESS
Category:
Computer cost
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||