| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | TP WEALTH MANAGEME PNTEXTEFT-0004778 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 10.91 | GBP 0.00 | GBP 10.91 | GBP 22267.83 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 10.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-23 | TP WEALTH MANAGEME PNTEXTEFT-0005625 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 130.21 | GBP 0.00 | GBP 130.21 | GBP 22398.04 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 130.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | TP WEALTH MANAGEME PNTEXTEFT-0006053 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 527.26 | GBP 0.00 | GBP 527.26 | GBP 22925.30 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 527.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-24 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 22525.30 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | TP WEALTH MANAGEME PNTEXTEFT-0006845 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.37 | GBP 0.00 | GBP 1.37 | GBP 22526.67 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 21526.67 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-28 | Transaction Charges | transaction charges | Bank charges | 0.0% | GBP 1.80 | GBP 0.00 | GBP 1.80 | GBP 21524.87 | |
|
Client:
transaction charges
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 1.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-29 | TP WEALTH MANAGEME PNTEXTEFT-0007586 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 2.32 | GBP 0.00 | GBP 2.32 | GBP 21527.19 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | CASHCALCLTD | cashcalcltd | Subscriptions | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 21461.19 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-30 | TP WEALTH MANAGEME PNTEXTEFT-0008314 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 158.28 | GBP 0.00 | GBP 158.28 | GBP 21619.47 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 158.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | TP WEALTH MANAGEME PNTEXTEFT-0008525 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 38.49 | GBP 0.00 | GBP 38.49 | GBP 21657.96 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 38.49
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CII/PFS | CII PFS | Subscriptions | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 21699.43 | |
|
Client:
CII PFS
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TP WEALTH MANAGEME PNTEXTEFT-0009323 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 58.55 | GBP 0.00 | GBP 58.55 | GBP 21716.51 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 58.55
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | COLIN COOPER Coopers IFA Ltd | colin cooper coopers | DLA | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 15049.43 | |
|
Client:
colin cooper coopers
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | COLIN COOPER SALARY | Coin cooper Salary | Directors salary | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 15549.43 | |
|
Client:
Coin cooper Salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TRUE POTENTIAL | true potential | Directors Pension | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20449.43 | |
|
Client:
true potential
Category:
Directors Pension
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | CORP TAX C NAULD I 8278425857A00116A | corp tax | corporation Tax | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 19049.43 | |
|
Client:
corp tax
Category:
corporation Tax
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-03 | TRUE POTENTIAL | true potential | Pension Payables | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 21449.43 | |
|
Client:
true potential
Category:
Pension Payables
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-05 | 10CA LTD 10C069 | 10CA LTD | Accountancy Fees | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 15035.03 | |
|
Client:
10CA LTD
Category:
Accountancy Fees
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-06 | TP WEALTH MANAGEME PNTEXTEFT-0010098 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1174.40 | GBP 0.00 | GBP 1174.40 | GBP 16209.43 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1174.40
VAT Amount:
GBP 0.00
|
|||||||||