| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | CORP TAX C NAULD I 8278425857A00117A | CORP TAX C | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 16794.43 | |
|
Client:
CORP TAX C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 400.00 | GBP 0.00 | GBP 400.00 | GBP 16394.43 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 1150.00 | GBP 0.00 | GBP 1150.00 | GBP 15244.43 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1150.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-01 | CII/PFS | pfs | Fuel | 0.0% | GBP 17.08 | GBP 0.00 | GBP 17.08 | GBP 15227.35 | |
|
Client:
pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 17.08
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-04 | TP WEALTH MANAGEME PNTEXTEFT-0075907 | TP WEALTH | Unknown | 0.0% | GBP 4.11 | GBP 0.00 | GBP 4.11 | GBP 15231.46 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-05 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 15217.06 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-06 | TP WEALTH MANAGEME PNTEXTEFT-0076509 | TP WEALTH | Unknown | 0.0% | GBP 27.84 | GBP 0.00 | GBP 27.84 | GBP 15244.90 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.84
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-07 | TP WEALTH MANAGEME PNTEXTEFT-0077099 | TP WEALTH | Unknown | 0.0% | GBP 1106.37 | GBP 0.00 | GBP 1106.37 | GBP 16351.27 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1106.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 15351.27 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-08 | TP WEALTH MANAGEME PNTEXTEFT-0077485 | TP WEALTH | Unknown | 0.0% | GBP 30.53 | GBP 0.00 | GBP 30.53 | GBP 15381.80 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.53
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-11 | TP WEALTH MANAGEME PNTEXTEFT-0078362 | TP WEALTH | Unknown | 0.0% | GBP 187.47 | GBP 0.00 | GBP 187.47 | GBP 15569.27 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 187.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-14 | TP WEALTH MANAGEME PNTEXTEFT-0080024 | TP WEALTH | Unknown | 0.0% | GBP 7989.11 | GBP 0.00 | GBP 7989.11 | GBP 23558.38 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7989.11
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 22558.38 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | TP WEALTH MANAGEME PNTEXTEFT-0080671 | TP WEALTH | Unknown | 0.0% | GBP 7.47 | GBP 0.00 | GBP 7.47 | GBP 22565.85 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-15 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Unknown | 0.0% | GBP 16.79 | GBP 0.00 | GBP 16.79 | GBP 22549.06 | |
|
Client:
ZOOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | David Williams Ifa 100 | DAVID WILLIAMS | Unknown | 0.0% | GBP 164.37 | GBP 0.00 | GBP 164.37 | GBP 22713.43 | |
|
Client:
DAVID WILLIAMS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 164.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | HMRC PAYE 120PG00746537 | hmrc paye | Paye | 0.0% | GBP 57.80 | GBP 0.00 | GBP 57.80 | GBP 22655.63 | |
|
Client:
hmrc paye
Category:
Paye
VAT %:
0.0%
Net Amount:
GBP 57.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | L Southern Associates Ltd INV 0118 LB | L SOUTHERN ASSOCIATES LTD | Unknown | 0.0% | GBP 460.00 | GBP 0.00 | GBP 460.00 | GBP 22195.63 | |
|
Client:
L SOUTHERN ASSOCIATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 460.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-18 | TP WEALTH MANAGEME PNTEXTEFT-0081235 | TP WEALTH | Unknown | 0.0% | GBP 113.28 | GBP 0.00 | GBP 113.28 | GBP 22308.91 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-08-19 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 200.00 | GBP 0.00 | GBP 200.00 | GBP 22108.91 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
|
|||||||||