| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | TP WEALTH MANAGEME PNTEXTEFT-0010647 | TP WEALTH | Unknown | 0.0% | GBP 30.29 | GBP 0.00 | GBP 30.29 | GBP 16239.72 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.29
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-07 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 15239.72 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TP WEALTH MANAGEME PNTEXTEFT-0011806 | TP WEALTH | Unknown | 0.0% | GBP 22.92 | GBP 0.00 | GBP 22.92 | GBP 15262.64 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 22.92
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-10 | TP WEALTH MANAGEME PNTEXTEFT-0011456 | TP WEALTH | Unknown | 0.0% | GBP 5.96 | GBP 0.00 | GBP 5.96 | GBP 15268.60 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-12 | TP WEALTH MANAGEME PNTEXTEFT-0013117 | TP WEALTH | Unknown | 0.0% | GBP 6857.86 | GBP 0.00 | GBP 6857.86 | GBP 22126.46 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6857.86
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-13 | TP WEALTH MANAGEME PNTEXTEFT-0013925 | TP WEALTH | Unknown | 0.0% | GBP 4.28 | GBP 0.00 | GBP 4.28 | GBP 22130.74 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.28
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 300.00 | GBP 0.00 | GBP 300.00 | GBP 21830.74 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-14 | TP WEALTH MANAGEME PNTEXTEFT-0014507 | TP WEALTH | Unknown | 0.0% | GBP 1.37 | GBP 0.00 | GBP 1.37 | GBP 21832.11 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.37
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | TP WEALTH MANAGEME PNTEXTEFT-0015023 | TP WEALTH | Unknown | 0.0% | GBP 111.64 | GBP 0.00 | GBP 111.64 | GBP 21943.75 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 111.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-17 | Card Purchase ZOOM.COM 888-799-966 50185358027 | ZOOM | Unknown | 0.0% | GBP 15.59 | GBP 0.00 | GBP 15.59 | GBP 21928.16 | |
|
Client:
ZOOM
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.59
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-18 | TP WEALTH MANAGEME PNTEXTEFT-0015316 | TP WEALTH | Unknown | 0.0% | GBP 5.20 | GBP 0.00 | GBP 5.20 | GBP 21933.36 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-19 | TP WEALTH MANAGEME PNTEXTEFT-0015899 | TP WEALTH | Unknown | 0.0% | GBP 689.58 | GBP 0.00 | GBP 689.58 | GBP 22622.94 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 689.58
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | TP WEALTH MANAGEME PNTEXTEFT-0016622 | TP WEALTH | Unknown | 0.0% | GBP 10.78 | GBP 0.00 | GBP 10.78 | GBP 22633.72 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.78
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | DEFAQTO LIMITED | DEFAQTO LIMITED | Unknown | 0.0% | GBP 48.00 | GBP 0.00 | GBP 48.00 | GBP 22585.72 | |
|
Client:
DEFAQTO LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 48.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-20 | IRESS FS LIMITED | IRESS | Unknown | 0.0% | GBP 25.20 | GBP 0.00 | GBP 25.20 | GBP 22560.52 | |
|
Client:
IRESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-21 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 500.00 | GBP 0.00 | GBP 500.00 | GBP 22060.52 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 21069.93 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-24 | TP WEALTH MANAGEME PNTEXTEFT-0017476 | TP WEALTH | Unknown | 0.0% | GBP 9.41 | GBP 0.00 | GBP 9.41 | GBP 22069.93 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.41
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | L Southern Associates Ltd INV 0040 LB | L SOUTHERN ASSOCIATES LTD | Unknown | 0.0% | GBP 382.50 | GBP 0.00 | GBP 382.50 | GBP 20688.63 | |
|
Client:
L SOUTHERN ASSOCIATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 382.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-25 | TP WEALTH MANAGEME PNTEXTEFT-0017641 | TP WEALTH | Unknown | 0.0% | GBP 1.20 | GBP 0.00 | GBP 1.20 | GBP 21071.13 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.20
VAT Amount:
GBP 0.00
|
|||||||||