| 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
|
|||||||||