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Bank Statement Details

Bank Information
Bank Name
Account Holder
Coopers IFA Limited
Account Number
Statement Information
Statement Period
2024-11-01 to 2025-10-31
Opening Balance
GBP 18323.18
Closing Balance
GBP 21354.66
Currency
GBP
Processed On
2026-04-22 06:02
Statement Status: Complete
Transactions
Edit Transactions 426 transactions Page 13 of 22
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-05-21 TP WEALTH MANAGEME PNTEXTEFT-0049091 TP WEALTH Unknown 0.0% GBP 1.45 GBP 0.00 GBP 1.45 GBP 21826.35
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
2025-05-22 TP WEALTH MANAGEME PNTEXTEFT-0049598 TP WEALTH Unknown 0.0% GBP 494.04 GBP 0.00 GBP 494.04 GBP 22320.39
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 494.04
VAT Amount:
GBP 0.00
2025-05-23 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 21320.39
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-05-23 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 20820.39
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-05-27 CATHERINE COOPER Coopers IFA Ltd CATHERINE COOPER Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 19820.39
Client:
CATHERINE COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-05-27 TP WEALTH MANAGEME PNTEXTEFT-0050615 TP WEALTH Unknown 0.0% GBP 16.07 GBP 0.00 GBP 16.07 GBP 19836.46
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.07
VAT Amount:
GBP 0.00
2025-05-28 Transaction Charges TRANSACTION Unknown 0.0% GBP 0.60 GBP 0.00 GBP 0.60 GBP 19835.86
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 0.60
VAT Amount:
GBP 0.00
2025-05-28 TP WEALTH MANAGEME PNTEXTEFT-0051420 TP WEALTH Unknown 0.0% GBP 9.34 GBP 0.00 GBP 9.34 GBP 19845.20
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.34
VAT Amount:
GBP 0.00
2025-05-29 TP WEALTH MANAGEME PNTEXTEFT-0051741 TP WEALTH Unknown 0.0% GBP 1.14 GBP 0.00 GBP 1.14 GBP 19846.34
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.14
VAT Amount:
GBP 0.00
2025-05-30 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 18846.34
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-05-30 TP WEALTH MANAGEME PNTEXTEFT-0052385 TP WEALTH Unknown 0.0% GBP 63.28 GBP 0.00 GBP 63.28 GBP 18909.62
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.28
VAT Amount:
GBP 0.00
2025-05-30 CASHCALCLTD CASHCALCLTD Unknown 0.0% GBP 66.00 GBP 0.00 GBP 66.00 GBP 18843.62
Client:
CASHCALCLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
2025-06-02 COLIN COOPER SALARY COLIN COOPER Unknown 0.0% GBP 3500.00 GBP 0.00 GBP 3500.00 GBP 15343.62
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
2025-06-02 CORP TAX C NAULD I 8278425857A00116A CORP TAX C Unknown 0.0% GBP 1400.00 GBP 0.00 GBP 1400.00 GBP 13943.62
Client:
CORP TAX C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
2025-06-02 TRUE POTENTIAL TRUE POTENTIAL Unknown 0.0% GBP 1150.00 GBP 0.00 GBP 1150.00 GBP 12793.62
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
2025-06-02 TRUE POTENTIAL TRUE POTENTIAL Unknown 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 12393.62
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2025-06-02 CII/PFS pfs Fuel 0.0% GBP 17.08 GBP 0.00 GBP 17.08 GBP 12376.54
Client:
pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
2025-06-02 TP WEALTH MANAGEME PNTEXTEFT-0052825 TP WEALTH Unknown 0.0% GBP 4.31 GBP 0.00 GBP 4.31 GBP 12380.85
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.31
VAT Amount:
GBP 0.00
2025-06-05 TP WEALTH MANAGEME PNTEXTEFT-0054023 TP WEALTH Unknown 0.0% GBP 7.72 GBP 0.00 GBP 7.72 GBP 12388.57
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.72
VAT Amount:
GBP 0.00
2025-06-05 10CA LTD 10C069 10CA LTD Unknown 0.0% GBP 14.40 GBP 0.00 GBP 14.40 GBP 12374.17
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
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