| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-01 | CII/PFS | cii/pfs | Subscriptions | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 16654.09 | |
|
Client:
cii/pfs
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-02 | TP WEALTH MANAGEME PNTEXTEFT-0042151 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 3.19 | GBP 0.00 | GBP 3.19 | GBP 16657.28 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | TP WEALTH MANAGEME PNTEXTEFT-0043022 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 2.91 | GBP 0.00 | GBP 2.91 | GBP 16660.19 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 2.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-06 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 16645.79 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-08 | TP WEALTH MANAGEME PNTEXTEFT-0043979 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 14.23 | GBP 0.00 | GBP 14.23 | GBP 16660.02 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 14.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 16160.02 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-09 | TP WEALTH MANAGEME PNTEXTEFT-0044286 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1318.82 | GBP 0.00 | GBP 1318.82 | GBP 17478.84 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1318.82
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-12 | TP WEALTH MANAGEME PNTEXTEFT-0045125 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 15.44 | GBP 0.00 | GBP 15.44 | GBP 17494.28 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 15.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-14 | TP WEALTH MANAGEME PNTEXTEFT-0046303 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 6347.84 | GBP 0.00 | GBP 6347.84 | GBP 23842.12 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6347.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | TP WEALTH MANAGEME PNTEXTEFT-0046993 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 711.26 | GBP 0.00 | GBP 711.26 | GBP 24553.38 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 711.26
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | zoom.us | Computer Cost | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 24537.79 | |
|
Client:
zoom.us
Category:
Computer Cost
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 24037.79 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 23837.79 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 22837.79 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 22337.79 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-16 | TP WEALTH MANAGEME PNTEXTEFT-0047505 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 122.91 | GBP 0.00 | GBP 122.91 | GBP 22460.70 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 122.91
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-19 | HMRC PAYE 120PG00746537 | HMRC | Unknown | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 22402.90 | |
|
Client:
HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 22354.90 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-20 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 30.00 | GBP 0.00 | GBP 30.00 | GBP 22324.90 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-21 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 21824.90 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||