| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | TP WEALTH MANAGEME PNTEXTEFT-0018169 | TP WEALTH | Unknown | 0.0% | GBP 1.19 | GBP 0.00 | GBP 1.19 | GBP 20689.82 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.19
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-27 | CATHERINE COOPER Coopers IFA Ltd | CATHERINE COOPER | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 19689.82 | |
|
Client:
CATHERINE COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | Transaction Charges | TRANSACTION | Unknown | 0.0% | GBP 1.50 | GBP 0.00 | GBP 1.50 | GBP 19688.32 | |
|
Client:
TRANSACTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | TP WEALTH MANAGEME PNTEXTEFT-0018737 | TP WEALTH | Unknown | 0.0% | GBP 3.46 | GBP 0.00 | GBP 3.46 | GBP 19691.78 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.46
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-02-28 | CASHCALCLTD | CASHCALCLTD | Unknown | 0.0% | GBP 66.00 | GBP 0.00 | GBP 66.00 | GBP 19625.78 | |
|
Client:
CASHCALCLTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 66.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 1000.00 | GBP 0.00 | GBP 1000.00 | GBP 12975.78 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CII/PFS | pfs | Fuel | 0.0% | GBP 17.12 | GBP 0.00 | GBP 17.12 | GBP 12708.66 | |
|
Client:
pfs
Category:
Fuel
VAT %:
0.0%
Net Amount:
GBP 17.12
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | TRUE POTENTIAL | TRUE POTENTIAL | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 12725.78 | |
|
Client:
TRUE POTENTIAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | CORP TAX C NAULD I 8278425857A00116A | CORP TAX C | Unknown | 0.0% | GBP 1400.00 | GBP 0.00 | GBP 1400.00 | GBP 13975.78 | |
|
Client:
CORP TAX C
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1400.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 18875.78 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | COLIN COOPER Coopers IFA Ltd | COLIN COOPER | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 19125.78 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | Northampton Tennis CIC Sponsorship 1060 | NORTHAMPTON TENNIS | Unknown | 0.0% | GBP 250.00 | GBP 0.00 | GBP 250.00 | GBP 19375.78 | |
|
Client:
NORTHAMPTON TENNIS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-03 | COLIN COOPER SALARY | COLIN COOPER | Unknown | 0.0% | GBP 3500.00 | GBP 0.00 | GBP 3500.00 | GBP 15375.78 | |
|
Client:
COLIN COOPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-05 | 10CA LTD 10C069 | 10CA LTD | Unknown | 0.0% | GBP 14.40 | GBP 0.00 | GBP 14.40 | GBP 12694.26 | |
|
Client:
10CA LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.40
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-06 | TP WEALTH MANAGEME PNTEXTEFT-0020351 | TP WEALTH | Unknown | 0.0% | GBP 1679.48 | GBP 0.00 | GBP 1679.48 | GBP 14373.74 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1679.48
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-07 | TP WEALTH MANAGEME PNTEXTEFT-0021299 | TP WEALTH | Unknown | 0.0% | GBP 611.00 | GBP 0.00 | GBP 611.00 | GBP 14984.74 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 611.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | TP WEALTH MANAGEME PNTEXTEFT-0021902 | TP WEALTH | Unknown | 0.0% | GBP 6.36 | GBP 0.00 | GBP 6.36 | GBP 14991.10 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.36
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | TP WEALTH MANAGEME PNTEXTEFT-0022362 | TP WEALTH | Unknown | 0.0% | GBP 9.22 | GBP 0.00 | GBP 9.22 | GBP 15000.32 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | TP WEALTH MANAGEME PNTEXTEFT-0023626 | TP WEALTH | Unknown | 0.0% | GBP 6825.74 | GBP 0.00 | GBP 6825.74 | GBP 20806.06 | |
|
Client:
TP WEALTH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6825.74
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | 10CA LTD INV 40510 | unknown | Uncategorized | 0.0% | GBP 1020.00 | GBP 0.00 | GBP 1020.00 | GBP 13980.32 | |
|
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1020.00
VAT Amount:
GBP 0.00
|
|||||||||