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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 19 of 22
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-10 Harvey Hughes 00000231 HARVEY HUGHES Unknown 0.0% GBP 280.00 GBP 0.00 GBP 280.00 GBP 15295.12
Client:
HARVEY HUGHES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
2025-09-10 TP WEALTH MANAGEME PNTEXTEFT-0088954 TP WEALTH Unknown 0.0% GBP 29.78 GBP 0.00 GBP 29.78 GBP 15324.90
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.78
VAT Amount:
GBP 0.00
2025-09-11 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 15124.90
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-09-11 TP WEALTH MANAGEME PNTEXTEFT-0089247 TP WEALTH Unknown 0.0% GBP 10.22 GBP 0.00 GBP 10.22 GBP 15135.12
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.22
VAT Amount:
GBP 0.00
2025-09-12 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 14535.12
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-09-12 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 13535.12
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-09-12 L Southern Associates Ltd INV 0134 LB L SOUTHERN ASSOCIATES LTD Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 13435.12
Client:
L SOUTHERN ASSOCIATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-09-12 TP WEALTH MANAGEME PNTEXTEFT-0090374 TP WEALTH Unknown 0.0% GBP 7299.00 GBP 0.00 GBP 7299.00 GBP 20734.12
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7299.00
VAT Amount:
GBP 0.00
2025-09-15 HMRC PAYE 120PG00746537 hmrc paye Paye 0.0% GBP 58.00 GBP 0.00 GBP 58.00 GBP 20676.12
Client:
hmrc paye
Category:
Paye
VAT %:
0.0%
Net Amount:
GBP 58.00
VAT Amount:
GBP 0.00
2025-09-15 TP WEALTH MANAGEME PNTEXTEFT-0091104 TP WEALTH Unknown 0.0% GBP 5.06 GBP 0.00 GBP 5.06 GBP 20681.18
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.06
VAT Amount:
GBP 0.00
2025-09-16 TP WEALTH MANAGEME PNTEXTEFT-0091370 TP WEALTH Unknown 0.0% GBP 125.67 GBP 0.00 GBP 125.67 GBP 20806.85
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 125.67
VAT Amount:
GBP 0.00
2025-09-16 Card Purchase ZOOM.COM 888-799-966 50185358027 ZOOM Unknown 0.0% GBP 16.79 GBP 0.00 GBP 16.79 GBP 20790.06
Client:
ZOOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.79
VAT Amount:
GBP 0.00
2025-09-17 TP WEALTH MANAGEME PNTEXTEFT-0091873 TP WEALTH Unknown 0.0% GBP 380.51 GBP 0.00 GBP 380.51 GBP 21170.57
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 380.51
VAT Amount:
GBP 0.00
2025-09-18 TP WEALTH MANAGEME PNTEXTEFT-0092409 TP WEALTH Unknown 0.0% GBP 755.67 GBP 0.00 GBP 755.67 GBP 21926.24
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 755.67
VAT Amount:
GBP 0.00
2025-09-18 Card Purchase Microsoft Microsoft 36 MICROSOFT MICROSOFT Unknown 0.0% GBP 104.99 GBP 0.00 GBP 104.99 GBP 21821.25
Client:
MICROSOFT MICROSOFT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.99
VAT Amount:
GBP 0.00
2025-09-19 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 21321.25
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-09-19 TP WEALTH MANAGEME PNTEXTEFT-0093126 TP WEALTH Unknown 0.0% GBP 1.45 GBP 0.00 GBP 1.45 GBP 21322.70
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.45
VAT Amount:
GBP 0.00
2025-09-22 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 20972.70
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2025-09-22 IRESS FS LIMITED IRESS Unknown 0.0% GBP 25.20 GBP 0.00 GBP 25.20 GBP 20947.50
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
2025-09-22 DEFAQTO LIMITED DEFAQTO LIMITED Unknown 0.0% GBP 48.00 GBP 0.00 GBP 48.00 GBP 20899.50
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
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