| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1250.00 | GBP 0.00 | GBP 1250.00 | GBP 24571.95 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 23571.95 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-17 | TP WEALTH MANAGEME PNTEXTEFT-0037214 | TP WEALTH | Unknown | 0.0% | GBP 801.62 | GBP 0.00 | GBP 801.62 | GBP 24373.57 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 801.62
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 24325.57 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-22 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 24300.37 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-23 | TP WEALTH MANAGEME PNTEXTEFT-0038374 | TP WEALTH | Unknown | 0.0% | GBP 1.45 | GBP 0.00 | GBP 1.45 | GBP 24301.82 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 100.00 | GBP 0.00 | GBP 100.00 | GBP 24201.82 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-24 | TP WEALTH MANAGEME PNTEXTEFT-0038916 | TP WEALTH | Unknown | 0.0% | GBP 9.04 | GBP 0.00 | GBP 9.04 | GBP 24210.86 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-25 | TP WEALTH MANAGEME PNTEXTEFT-0039464 | TP WEALTH | Unknown | 0.0% | GBP 415.93 | GBP 0.00 | GBP 415.93 | GBP 24626.79 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 415.93
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 24625.59 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | CATHERINE COOPER Coopers IFA Ltd | CATHERINE COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 23625.59 | |
|
Client:
CATHERINE COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-28 | TP WEALTH MANAGEME PNTEXTEFT-0040261 | TP WEALTH | Unknown | 0.0% | GBP 11.54 | GBP 0.00 | GBP 11.54 | GBP 23637.13 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.54
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-04-30 | CASHCALCLTD | CASHCALCLTD | Unknown | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 23571.13 | |
|
Client:
CASHCALCLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | L Southern Associates Ltd INV 0072 LB | L SOUTHERN ASSOCIATES LTD | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 23321.13 | |
|
Client:
L SOUTHERN ASSOCIATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 22821.13 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | COLIN COOPER SALARY | COLIN COOPER | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 19321.13 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | CORP TAX C NAULD I 8278425857A00116A | CORP TAX C | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 17921.13 | |
|
Client:
CORP TAX C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | TP WEALTH MANAGEME PNTEXTEFT-0041651 | TP WEALTH | Unknown | 0.0% | GBP 150.04 | GBP 0.00 | GBP 150.04 | GBP 18071.17 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.04
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 17071.17 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-05-01 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 16671.17 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||