Back to Dashboard

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 5 of 22
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-02 COLIN COOPER SALARY COLIN COOPER Unknown 0.0% GBP 3500.00 GBP 0.00 GBP 3500.00 GBP 15610.26
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
2025-01-03 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 14637.90
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-01-03 TP WEALTH MANAGEME PAID TO ADVISER TP WEALTH Unknown 0.0% GBP 27.64 GBP 0.00 GBP 27.64 GBP 15637.90
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.64
VAT Amount:
GBP 0.00
2025-01-03 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 15137.90
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-01-06 TP WEALTH MANAGEME PAID TO ADVISER TP WEALTH Unknown 0.0% GBP 72.09 GBP 0.00 GBP 72.09 GBP 14709.99
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.09
VAT Amount:
GBP 0.00
2025-01-06 10CA LTD 10C069 10CA LTD Unknown 0.0% GBP 14.40 GBP 0.00 GBP 14.40 GBP 14695.59
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
2025-01-07 TP WEALTH MANAGEME PAID TO ADVISER TP WEALTH Unknown 0.0% GBP 4.31 GBP 0.00 GBP 4.31 GBP 14699.90
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.31
VAT Amount:
GBP 0.00
2025-01-08 TP WEALTH MANAGEME PAID TO ADVISER TP WEALTH Unknown 0.0% GBP 15.09 GBP 0.00 GBP 15.09 GBP 14714.99
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.09
VAT Amount:
GBP 0.00
2025-01-09 TP WEALTH MANAGEME PAID TO ADVISER TP WEALTH Unknown 0.0% GBP 1303.60 GBP 0.00 GBP 1303.60 GBP 16018.59
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1303.60
VAT Amount:
GBP 0.00
2025-01-10 TP WEALTH MANAGEME PNTEXTEFT-0000450 TP WEALTH Unknown 0.0% GBP 35.68 GBP 0.00 GBP 35.68 GBP 16054.27
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.68
VAT Amount:
GBP 0.00
2025-01-10 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 15754.27
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-01-13 TP WEALTH MANAGEME PNTEXTEFT-0001332 TP WEALTH Unknown 0.0% GBP 5.92 GBP 0.00 GBP 5.92 GBP 15760.19
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.92
VAT Amount:
GBP 0.00
2025-01-14 TP WEALTH MANAGEME PNTEXTEFT-0002182 TP WEALTH Unknown 0.0% GBP 6405.98 GBP 0.00 GBP 6405.98 GBP 22166.17
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6405.98
VAT Amount:
GBP 0.00
2025-01-15 ICO ICO Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 22131.17
Client:
ICO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2025-01-15 Card Purchase ZOOM.COM 888-799-966 50185358027 ZOOM Unknown 0.0% GBP 15.59 GBP 0.00 GBP 15.59 GBP 22115.58
Client:
ZOOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
2025-01-16 TP WEALTH MANAGEME PNTEXTEFT-0003224 TP WEALTH Unknown 0.0% GBP 865.92 GBP 0.00 GBP 865.92 GBP 22981.50
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 865.92
VAT Amount:
GBP 0.00
2025-01-17 TP WEALTH MANAGEME PNTEXTEFT-0003458 TP WEALTH Unknown 0.0% GBP 348.62 GBP 0.00 GBP 348.62 GBP 23330.12
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 348.62
VAT Amount:
GBP 0.00
2025-01-20 COLIN COOPER Coopers IFA Ltd COLIN COOPER Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 22256.92
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-01-20 DEFAQTO LIMITED DEFAQTO LIMITED Unknown 0.0% GBP 48.00 GBP 0.00 GBP 48.00 GBP 23282.12
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
2025-01-20 IRESS FS LIMITED IRESS Unknown 0.0% GBP 25.20 GBP 0.00 GBP 25.20 GBP 23256.92
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document