| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | TP WEALTH MANAGEME PNTEXTEFT-0018169 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1.19 | GBP 0.00 | GBP 1.19 | GBP 20689.82 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CATHERINE COOPER Coopers IFA Ltd | catherine cooper salary | Wages | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 19689.82 | |
|
Client:
catherine cooper salary
Category:
Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Transaction Charges | transaction charges | Bank Charges | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 19688.32 | |
|
Client:
transaction charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | TP WEALTH MANAGEME PNTEXTEFT-0018737 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 3.46 | GBP 0.00 | GBP 3.46 | GBP 19691.78 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 3.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CASHCALCLTD | cashcalcltd | Subscriptions | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 19625.78 | |
|
Client:
cashcalcltd
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TRUE POTENTIAL | true potential | Directors Pension | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 12975.78 | |
|
Client:
true potential
Category:
Directors Pension
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CII/PFS | cii/pfs | Subscriptions | 0.0% | GBP 17.12 | GBP 0.00 | GBP 17.12 | GBP 12708.66 | |
|
Client:
cii/pfs
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 17.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TRUE POTENTIAL | true potential | Directors Pension | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 12725.78 | |
|
Client:
true potential
Category:
Directors Pension
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CORP TAX C NAULD I 8278425857A00116A | corp tax | corporation Tax | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 13975.78 | |
|
Client:
corp tax
Category:
corporation Tax
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 18875.78 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | COLIN COOPER Coopers IFA Ltd | colin cooper salary | Directors salary | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 19125.78 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Northampton Tennis CIC Sponsorship 1060 | NORTHAMPTON TENNIS | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 19375.78 | |
|
Client:
NORTHAMPTON TENNIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | COLIN COOPER SALARY | colin cooper salary | Directors salary | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 15375.78 | |
|
Client:
colin cooper salary
Category:
Directors salary
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 12694.26 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TP WEALTH MANAGEME PNTEXTEFT-0020351 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 1679.48 | GBP 0.00 | GBP 1679.48 | GBP 14373.74 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1679.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | TP WEALTH MANAGEME PNTEXTEFT-0021299 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 611.00 | GBP 0.00 | GBP 611.00 | GBP 14984.74 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 611.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | TP WEALTH MANAGEME PNTEXTEFT-0021902 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 6.36 | GBP 0.00 | GBP 6.36 | GBP 14991.10 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | TP WEALTH MANAGEME PNTEXTEFT-0022362 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 15000.32 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | TP WEALTH MANAGEME PNTEXTEFT-0023626 | tp wealth manageme paid to adviser | Sales | 0.0% | GBP 6825.74 | GBP 0.00 | GBP 6825.74 | GBP 20806.06 | |
|
Client:
tp wealth manageme paid to adviser
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 6825.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | 10CA LTD INV 40510 | l southern associates ltd | Professional fees | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 13980.32 | |
|
Client:
l southern associates ltd
Category:
Professional fees
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||