| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 3.00 | GBP 0.00 | GBP 3.00 | GBP 21287.16 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-28 | TP WEALTH MANAGEME PNTEXTEFT-0106948 | TP WEALTH | Unknown | 0.0% | GBP 1.14 | GBP 0.00 | GBP 1.14 | GBP 21288.30 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | TP WEALTH MANAGEME PNTEXTEFT-0108348 | TP WEALTH | Unknown | 0.0% | GBP 204.97 | GBP 0.00 | GBP 204.97 | GBP 21493.27 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 204.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-30 | CASHCALCLTD | CASHCALCLTD | Unknown | 0.0% | GBP 90.00 | GBP 0.00 | GBP 90.00 | GBP 21403.27 | |
|
Client:
CASHCALCLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 50.00 | GBP 0.00 | GBP 50.00 | GBP 21353.27 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-10-31 | TP WEALTH MANAGEME PNTEXTEFT-0108838 | TP WEALTH | Unknown | 0.0% | GBP 1.39 | GBP 0.00 | GBP 1.39 | GBP 21354.66 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.39
VAT Amount:
GBP 0.00
|
|||||||||