| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | CASHCALCLTD | CASHCALCLTD | Unknown | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 21849.63 | |
|
Client:
CASHCALCLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 21599.63 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 20599.63 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | CORP TAX C NAULD I 8278425857A00116A | CORP TAX C | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 19199.63 | |
|
Client:
CORP TAX C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | COLIN COOPER SALARY | COLIN COOPER | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 15699.63 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-02 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 15199.63 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 1.39 | GBP 0.00 | GBP 1.39 | GBP 15201.02 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-03 | Card Purchase VIKING | VIKING | Unknown | 0.0% | GBP 58.74 | GBP 0.00 | GBP 58.74 | GBP 15142.28 | |
|
Client:
VIKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 15127.88 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-05 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 1789.47 | GBP 0.00 | GBP 1789.47 | GBP 16917.35 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1789.47
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 39.74 | GBP 0.00 | GBP 39.74 | GBP 16957.09 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-06 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 16457.09 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-09 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 1433.40 | GBP 0.00 | GBP 1433.40 | GBP 17890.49 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1433.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | Card Purchase COMPANIESHOUSE WEB FIL | COMPANIESHOUSE WEB | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 17856.49 | |
|
Client:
COMPANIESHOUSE WEB
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-10 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 9.14 | GBP 0.00 | GBP 9.14 | GBP 17865.63 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.14
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-12 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 6689.28 | GBP 0.00 | GBP 6689.28 | GBP 24554.91 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6689.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 2.44 | GBP 0.00 | GBP 2.44 | GBP 24557.35 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.44
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-13 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 24057.35 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-16 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 1.15 | GBP 0.00 | GBP 1.15 | GBP 24058.50 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.15
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-17 | TP WEALTH MANAGEME PAID TO ADVISER | TP WEALTH | Unknown | 0.0% | GBP 111.35 | GBP 0.00 | GBP 111.35 | GBP 24154.26 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.35
VAT Amount:
GBP 0.00
|
|||||||||