| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | TP WEALTH MANAGEME PNTEXTEFT-0030776 | TP WEALTH | Unknown | 0.0% | GBP 1977.23 | GBP 0.00 | GBP 1977.23 | GBP 23866.85 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1977.23
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | COLIN COOPER SALARY | COLIN COOPER | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 20366.85 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | CORP TAX C NAULD I 8278425857A00116A | CORP TAX C | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 18966.85 | |
|
Client:
CORP TAX C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 17966.85 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-01 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 17716.85 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-02 | TP WEALTH MANAGEME PNTEXTEFT-0030942 | TP WEALTH | Unknown | 0.0% | GBP 363.46 | GBP 0.00 | GBP 363.46 | GBP 18080.31 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 363.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | TP WEALTH MANAGEME PNTEXTEFT-0031632 | TP WEALTH | Unknown | 0.0% | GBP 1040.08 | GBP 0.00 | GBP 1040.08 | GBP 19120.39 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1040.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-03 | CII/PFS | pfs | Fuel | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 19103.31 | |
|
Client:
pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 19003.31 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-04 | TP WEALTH MANAGEME PNTEXTEFT-0031894 | TP WEALTH | Unknown | 0.0% | GBP 6.58 | GBP 0.00 | GBP 6.58 | GBP 19009.89 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 18995.49 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-07 | TP WEALTH MANAGEME PNTEXTEFT-0032863 | TP WEALTH | Unknown | 0.0% | GBP 9.00 | GBP 0.00 | GBP 9.00 | GBP 19004.49 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-09 | TP WEALTH MANAGEME PNTEXTEFT-0033572 | TP WEALTH | Unknown | 0.0% | GBP 9.25 | GBP 0.00 | GBP 9.25 | GBP 19013.74 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.25
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-10 | TP WEALTH MANAGEME PNTEXTEFT-0034172 | TP WEALTH | Unknown | 0.0% | GBP 219.13 | GBP 0.00 | GBP 219.13 | GBP 19232.87 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 219.13
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 18232.87 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 17232.87 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-11 | TP WEALTH MANAGEME PNTEXTEFT-0034888 | TP WEALTH | Unknown | 0.0% | GBP 48.90 | GBP 0.00 | GBP 48.90 | GBP 17281.77 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-14 | TP WEALTH MANAGEME PNTEXTEFT-0035223 | TP WEALTH | Unknown | 0.0% | GBP 8443.62 | GBP 0.00 | GBP 8443.62 | GBP 25725.39 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8443.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Unknown | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 25709.80 | |
|
Client:
ZOOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-16 | TP WEALTH MANAGEME PNTEXTEFT-0036706 | TP WEALTH | Unknown | 0.0% | GBP 112.15 | GBP 0.00 | GBP 112.15 | GBP 25821.95 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 112.15
VAT Amount:
GBP 0.00
|
|||||||||