Edit Bank Statement Transactions

Account Holder:

Mkings FS Ltd

Statement Period:

2024-04-01 to 2025-03-31

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-04-02 Direct Debit to Dpas Limited Ref: P8722340B 38.32 2347.78 v1
2024-04-02 Direct Debit to L&G Insurance MI Ref: 0169886892-240402 23.65 2324.13 v1
2024-04-02 Direct Debit to L&G Insurance MI Ref: 0169886900-240402 11.18 2312.95 v1
2024-04-02 Direct Debit to Prudential Ref: 0594043890/ 117 64.75 2248.20 v1
2024-04-02 Direct Debit to Dental Practice Ref: 11157CA615751 24.91 2223.29 v1
2024-04-02 Direct Debit to Etika Ref: 9000000023391 2.00 2221.29 v1
2024-04-02 Direct Debit to Axappp Re Hol Ref: 9510Zaxa 229.50 1991.79 v1
2024-04-02 ATM Cash Machine Withdrawal On 31 Mar at 13.40 at Notemachine Notemachine 200.00 1791.79 v1
2024-04-02 Card Payment to Sainsbury's Smkt On 29 Mar 1.85 1789.94 v1
2024-04-02 Card Payment to Aldi 22 775 On 29 Mar 13.67 1776.27 v1
2024-04-02 Card Payment to H Gregory Taxi On 30 Mar 18.00 1758.27 v1
2024-04-02 Internet Banking Transfer to Account 20833061 at 20-60-58 Mobile-Channel 2300.00 -541.73 v1
2024-04-02 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 250.00 -791.73 v1
2024-04-02 On-Line Banking Bill Payment to Mrs T Misljen Ref: Wages Part 1 644.03 -1435.76 v1
2024-04-02 On-Line Banking Bill Payment to N Constance Ref: Wages Part 1 1240.83 -2676.59 v1
2024-04-02 Internet Banking Transfer From Account 20833061 at 20-60-58 NC Wages 1240.83 -1435.76 v1
2024-04-02 Internet Banking Transfer From Account 20833061 at 20-60-58 Personal 165.00 -1270.76 v1
2024-04-02 Internet Banking Transfer From Account 20833061 at 20-60-58 Personal 250.00 -1020.76 v1
2024-04-02 Internet Banking Transfer From Account 20833061 at 20-60-58 TM Wages Part 1 644.03 -376.73 v1
2024-04-03 Direct Debit to Gocardless Ref: Conceptbusin-Jgqts 25.00 -401.73 v1
2024-04-05 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -461.73 v1
2024-04-05 Direct Debit to L&G Insurance MI Ref: 0240257741-240405 33.03 -494.76 v1
2024-04-05 Direct Debit to L&G Insurance MI Ref: 0240262378-240405 59.16 -553.92 v1
2024-04-05 On-Line Banking Bill Payment to M King Ref: Personal 150.00 -703.92 v1
2024-04-05 Direct Credit From Cornerne Financ Ref: Cornerne Financ 719.06 15.14 v1
2024-04-08 Interest Charged For The Period 13 Feb - 12 Mar 0.07 15.07 v1
2024-04-08 Commission Charges For The Period 13 Feb /12 Mar 8.50 6.57 v1
2024-04-10 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -389.43 v1
2024-04-12 On-Line Banking Bill Payment to N Constance Ref: Wages PT2 500.00 -889.43 v1
2024-04-12 On-Line Banking Bill Payment to Mrs T Misljen Ref: Wages PT2 500.00 -1389.43 v1
2024-04-12 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -1889.43 v1
2024-04-12 On-Line Banking Bill Payment to M King Ref: Wages 758.37 -2647.80 v1
2024-04-12 On-Line Banking Bill Payment to F King Ref: Admin Services 758.37 -3406.17 v1
2024-04-12 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3890.73 484.56 v1
2024-04-15 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 426.15 v1
2024-04-15 Direct Debit to BT Group PLC Ref: GB28319392-000008 30.56 395.59 v1
2024-04-15 Direct Debit to Nest Ref: It000008316833 173.69 221.90 v1
2024-04-15 Direct Debit to EE Limited Ref: T15142349510990807 156.05 65.85 v1
2024-04-15 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 27.98 v1
2024-04-15 Payment to Direct It Services Ref: Inv 9859 21.58 6.40 v1
2024-04-15 Payment to Square Club Ref: Fiona King 23.00 -16.60 v1
2024-04-15 Payment to Funky Mouse Ltd Ref: Inv 1526 321.36 -337.96 v1
2024-04-19 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -837.96 v1
2024-04-19 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -1837.96 v1
2024-04-19 Direct Credit From Cornerne Financ Ref: Cornerne Financ 4938.55 3100.59 v1
2024-04-22 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 2850.59 v1
2024-04-22 Card Payment to Amazon* 204-534070 On 19 Apr 101.88 2748.71 v1
2024-04-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 2248.71 v1
2024-04-23 Card Payment to Apple.Com/Bill Ireland On 22 Apr 8.99 2239.72 v1
2024-04-23 Card Payment to Enthuse - Donation On 22 Apr 50.00 2189.72 v1
2024-04-24 Card Payment to Co-Op Group Food On 23 Apr 11.00 2178.72 v1
2024-04-24 Card Payment to Marsham Court Hote On 23 Apr 13.55 2165.17 v1
2024-04-24 Internet Banking Transfer to Account 03344037 at 20-60-58 Wages 2100.00 65.17 v1
2024-04-24 Internet Banking Transfer From Account 03344037 at 20-60-58 Personal 500.00 565.17 v1
2024-04-25 Direct Debit to Barclays Ref: 0620A6538283139 738.36 -173.19 v1
2024-04-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -673.19 v1
2024-04-26 Internet Banking Transfer to Account 03344037 at 20-60-58 Mobile-Channel 800.00 -1473.19 v1
2024-04-26 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -1973.19 v1
2024-04-26 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2003.98 30.79 v1
2024-04-29 Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 163.57 -132.78 v1
2024-04-30 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 450.00 -582.78 v1
2024-04-30 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 696.09 -1278.87 v1
2024-04-30 On-Line Banking Bill Payment to N Constance Ref: Mkingfs 1799.74 -3078.61 v1
2024-04-30 Direct Credit From F King Ref: Loan to Businesd 700.00 -2378.61 v1
2024-04-30 Internet Banking Transfer From Account 03344037 at 20-60-58 Mobile-Channel 2400.00 21.39 v1
2024-05-01 Direct Debit to Dpas Limited Ref: P8722340B 38.32 -16.93 v1
2024-05-01 Direct Debit to L&G Insurance MI Ref: 0169886892-240501 23.65 -40.58 v1
2024-05-01 Direct Debit to L&G Insurance MI Ref: 0169886900-240501 11.18 -51.76 v1
2024-05-01 Direct Debit to Prudential Ref: 0594043890/ 118 64.75 -116.51 v1
2024-05-01 OD Direct Debit to Axappp Re Hol Ref: 9510Zaxa 229.68 -346.19 v1
2024-05-03 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2083.55 1737.36 v1
2024-05-07 Direct Debit to L&G Insurance MI Ref: 0240257741-240507 33.03 1704.33 v1
2024-05-07 Direct Debit to L&G Insurance MI Ref: 0240262378-240507 59.16 1645.17 v1
2024-05-07 Interest Charged For The Period 13 Mar - 14 Apr 1.58 1643.59 v1
2024-05-07 E Commission Charges For The Period 13 Mar /14 Apr 8.50 1635.09 v1
2024-05-07 On-Line Banking Bill Payment to F King Ref: Repaid Loan 700.00 935.09 v1
2024-05-07 On-Line Banking Bill Payment to M King Ref: Wages 1034.30 -99.21 v1
2024-05-09 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -159.21 v1
2024-05-10 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -555.21 v1
2024-05-10 On-Line Banking Bill Payment to Mrs T Misljen Ref: Expenses 12.60 -567.81 v1
2024-05-10 On-Line Banking Bill Payment to F King Ref: Admin Services 1047.50 -1615.31 v1
2024-05-10 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 2000.00 -3615.31 v1
2024-05-10 Direct Credit From Cornerne Financ Ref: Cornerne Financ 7388.59 3773.28 v1
2024-05-13 Card Payment to HMRC Etmp On 10 May 457.06 3316.22 v1
2024-05-14 Direct Debit to BT Group PLC Ref: GB28319392-000009 30.20 3286.02 v1
2024-05-14 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 3248.15 v1
2024-05-14 Card Payment to Trainline On 13 May 65.99 3182.16 v1
2024-05-14 Card Payment to Trainline On 13 May 67.40 3114.76 v1
2024-05-14 Card Payment to Sainsburys S/Mkts On 13 May 7.99 3106.77 v1
2024-05-15 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 3048.36 v1
2024-05-15 Direct Debit to EE Limited Ref: T15142349519229352 155.82 2892.54 v1
2024-05-15 On-Line Banking Bill Payment to N Constance Ref: Expenses 33.48 2859.06 v1
2024-05-15 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 2359.06 v1
2024-05-15 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 1859.06 v1
2024-05-16 Direct Debit to Nest Ref: It000008316833 178.03 1681.03 v1
2024-05-16 Card Payment to Mary Shelley On 15 May 11.05 1669.98 v1
2024-05-17 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 1169.98 v1
2024-05-17 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3615.57 4785.55 v1
2024-05-20 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 4285.55 v1
2024-05-21 Card Payment to Www.Argos.Co.UK On 20 May 42.99 4242.56 v1
2024-05-21 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 3742.56 v1
2024-05-22 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 3492.56 v1
2024-05-23 Card Payment to Apple.Com/Bill Ireland On 22 May 8.99 3483.57 v1
2024-05-23 Card Payment to Prezzo Bournemouth On 22 May 54.37 3429.20 v1
2024-05-23 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 2929.20 v1
2024-05-24 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1054.98 3984.18 v1
2024-05-28 Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 163.57 3820.61 v1
2024-05-28 Direct Debit to Barclays Ref: 0620A6538283139 37.21 3783.40 v1
2024-05-28 Internet Banking Transfer to Account 20833061 at 20-60-58 Mobile-Channel 3000.00 783.40 v1
2024-05-28 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 200.00 583.40 v1
2024-05-28 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 83.40 v1
2024-05-29 Card Payment to Doingitforthekids On 28 May 100.00 -16.60 v1
2024-05-29 Internet Banking Transfer From Account 20833061 at 20-60-58 Diftk 100.00 83.40 v1
2024-05-30 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -416.60 v1
2024-05-30 Internet Banking Transfer From Account 20833061 at 20-60-58 Mobile-Channel 2900.00 2483.40 v1
2024-05-31 Payment to M King Ref: Wages 1034.10 1449.30 v1
2024-05-31 Payment to F King Ref: Admin Services 1047.50 401.80 v1
2024-05-31 Payment to Mrs T Misljen Ref: Mkingfs 1143.99 -742.19 v1
2024-05-31 Payment to N Constance Ref: Wages 1799.74 -2541.93 v1
2024-05-31 On-Line Banking Bill Payment to M King Ref: Wages 1034.10 -3576.03 v1
2024-05-31 On-Line Banking Bill Payment to F King Ref: Admin Services 1047.50 -4623.53 v1
2024-05-31 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1143.99 -5767.52 v1
2024-05-31 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3189.19 -2578.33 v1
2024-05-31 Rejection: M King Ref: Wages Insufficient Funds to Make This/Other Payments 1034.10 -1544.23 v1
2024-05-31 Rejection: F King Ref: Admin Services Insufficient Funds to Make This/Other Payments 1047.50 -496.73 v1
2024-05-31 Rejection: Mrs T Misljen Ref: Mkingfs Insufficient Funds to Make This/Other Payments 1143.99 647.26 v1
2024-06-03 Direct Debit to Dpas Limited Ref: P8722340B 38.32 608.94 v1
2024-06-03 Direct Debit to L&G Insurance MI Ref: 0169886892-240603 23.65 585.29 v1
2024-06-03 Direct Debit to L&G Insurance MI Ref: 0169886900-240603 11.18 574.11 v1
2024-06-03 Direct Debit to Prudential Ref: 0594043890/ 119 64.75 509.36 v1
2024-06-03 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 279.68 v1
2024-06-03 Card Payment to Ms Society On 31 May 104.00 175.68 v1
2024-06-04 Interest Charged For The Period 15 Apr - 12 May 2.59 173.09 v1
2024-06-04 Commission Charges For The Period 15 Apr /12 May 8.50 164.59 v1
2024-06-05 Direct Debit to L&G Insurance MI Ref: 0240257741-240605 33.03 131.56 v1
2024-06-05 Direct Debit to L&G Insurance MI Ref: 0240262378-240605 59.16 72.40 v1
2024-06-05 Card Payment to EG Greggs ck On 04 Jun 6.40 66.00 v1
2024-06-05 Card Payment to The New Crown On 04 Jun 48.43 17.57 v1
2024-06-06 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -42.43 v1
2024-06-06 Card Payment to Justgiving Crisis On 05 Jun 11.60 -54.03 v1
2024-06-07 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 10.99 -65.02 v1
2024-06-07 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 15.50 -80.52 v1
2024-06-07 Direct Credit From F King Ref: Loan to Businesd 100.00 19.48 v1
2024-06-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite This Is A New Direct Debit Payment 200.00 -180.52 v1
2024-06-10 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -576.52 v1
2024-06-13 Direct Debit to BT Group PLC Ref: GB28319392-000010 30.20 -606.72 v1
2024-06-14 Direct Debit to Nest Ref: It000008316833 177.82 -784.54 v1
2024-06-14 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 -822.41 v1
2024-06-14 On-Line Banking Bill Payment to Square Club Ref: Fiona King 23.00 -845.41 v1
2024-06-14 On-Line Banking Bill Payment to F King Ref: Admin Services 146.91 -992.32 v1
2024-06-14 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -1492.32 v1
2024-06-14 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3793.20 2300.88 v1
2024-06-17 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 2242.47 v1
2024-06-17 Direct Debit to EE Limited Ref: T15142349527393382 155.24 2087.23 v1
2024-06-17 Card Payment to Trainline On 14 Jun 109.50 1977.73 v1
2024-06-17 Card Payment to Pret A Manger On 14 Jun 9.90 1967.83 v1
2024-06-17 Card Payment to Harvester - Neptun On 15 Jun 55.35 1912.48 v1
2024-06-17 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 1412.48 v1
2024-06-17 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 912.48 v1
2024-06-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 This Is A New Direct Debit Payment 100.00 812.48 v1
2024-06-19 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 312.48 v1
2024-06-21 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 62.48 v1
2024-06-21 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -937.52 v1
2024-06-21 Direct Credit From Cornerne Financ Ref: Cornerne Financ 5098.77 4161.25 v1
2024-06-24 Card Payment to Apple.Com/Bill Ireland On 22 Jun 8.99 4152.26 v1
2024-06-24 On-Line Banking Bill Payment to F King Ref: Admin Services 100.00 4052.26 v1
2024-06-24 On-Line Banking Bill Payment to M King Ref: Personal 100.00 3952.26 v1
2024-06-24 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 3452.26 v1
2024-06-25 Direct Debit to Barclays Ref: 0620A6538283139 38.45 3413.81 v1
2024-06-25 Card Payment to Kfc Cardiff On 24 Jun 6.97 3406.84 v1
2024-06-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 2906.84 v1
2024-06-28 Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 163.57 2743.27 v1
2024-06-28 ATM Cash Machine Withdrawal On 28 Jun at 15.17 at Tesco Personal Finance Tesco Tuckton Exp 100.00 2643.27 v1
2024-06-28 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1128.46 1514.81 v1
2024-06-28 On-Line Banking Bill Payment to N Constance Ref: Wages 1799.74 -284.93 v1
2024-06-28 Direct Credit From Cornerne Financ Ref: Cornerne Financ 508.36 223.43 v1
2024-07-01 Direct Debit to Dpas Limited Ref: P8722340B 38.32 185.11 v1
2024-07-01 Direct Debit to L&G Insurance MI Ref: 0169886892-240701 23.65 161.46 v1
2024-07-01 Direct Debit to L&G Insurance MI Ref: 0169886900-240701 11.18 150.28 v1
2024-07-01 Direct Debit to Prudential Ref: 0594043890/ 120 64.75 85.53 v1
2024-07-01 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 -144.15 v1
2024-07-01 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 200.00 -344.15 v1
2024-07-05 Direct Debit to L&G Insurance MI Ref: 0240257741-240705 33.03 -377.18 v1
2024-07-05 Direct Debit to L&G Insurance MI Ref: 0240262378-240705 59.16 -436.34 v1
2024-07-05 . Interest Charged For The Period 13 May - 12 Jun 1.44 -437.78 v1
2024-07-05 Commission Charges For The Period 13 May /12 Jun 8.50 -446.28 v1
2024-07-05 On-Line Banking Bill Payment to F King Ref: Wages - Part 1 300.00 -746.28 v1
2024-07-05 On-Line Banking Bill Payment to M King Ref: Wages 1034.11 -1780.39 v1
2024-07-05 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1806.63 26.24 v1
2024-07-08 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -33.76 v1
2024-07-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 -233.76 v1
2024-07-12 On-Line Banking Bill Payment to F King Ref: Admin Services 200.00 -433.76 v1
2024-07-12 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -1433.76 v1
2024-07-12 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1490.60 56.84 v1
2024-07-15 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 -1.57 v1
2024-07-15 Direct Debit to BT Group PLC Ref: GB28319392-000011 30.20 -31.77 v1
2024-07-15 Direct Debit to EE Limited Ref: T15142349535634855 155.15 -186.92 v1
2024-07-15 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 -224.79 v1
2024-07-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -620.79 v1
2024-07-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 -720.79 v1
2024-07-18 Direct Debit to Nest Ref: It000008316833 176.23 -897.02 v1
2024-07-19 On-Line Banking Bill Payment to M King Ref: Personal 200.00 -1097.02 v1
2024-07-19 Direct Credit From Cornerne Financ Ref: Cornerne Financ 113.29 -983.73 v1
2024-07-19 Direct Credit From Iwoca Hydrogen Lim Ref: ZL5SN39Exwuz4 1000.00 16.27 v1
2024-07-22 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 -233.73 v1
2024-07-22 Card Payment to Apple.Com/Bill Ireland On 19 Jul 2.99 -236.72 v1
2024-07-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 250.00 -486.72 v1
2024-07-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -986.72 v1
2024-07-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -1986.72 v1
2024-07-22 Direct Credit From Iwoca Hydrogen Lim Ref: Pnscquj8Hyv6D 2000.00 13.28 v1
2024-07-23 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -486.72 v1
2024-07-23 Direct Credit From Iwoca Hydrogen Lim Ref: RB42L2FR87Le9 1000.00 513.28 v1
2024-07-24 Card Payment to Apple.Com/Bill Ireland On 23 Jul 8.99 504.29 v1
2024-07-25 Direct Debit to Barclays Ref: 0620A6538283139 37.21 467.08 v1
2024-07-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -32.92 v1
2024-07-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1800.00 -1832.92 v1
2024-07-25 Direct Credit From Iwoca Hydrogen Lim Ref: Uhl65HY2Djhmw 2000.00 167.08 v1
2024-07-26 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -832.92 v1
2024-07-26 Direct Credit From Iwoca Hydrogen Lim Ref: P9C64Muukvgck 1950.00 1117.08 v1
2024-07-26 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2516.42 3633.50 v1
2024-07-29 Direct Debit to Creation.Co.UK Ref: B/1016495990/11810 163.57 3469.93 v1
2024-07-29 Card Payment to Sumup *Zanataxi On 26 Jul 25.00 3444.93 v1
2024-07-29 On-Line Banking Bill Payment to F King Ref: Admin Services 100.00 3344.93 v1
2024-07-29 On-Line Banking Bill Payment to F King Ref: Admin Services 250.00 3094.93 v1
2024-07-31 On-Line Banking Bill Payment to M King Ref: Wages 1034.30 2060.63 v1
2024-07-31 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1269.39 791.24 v1
2024-07-31 On-Line Banking Bill Payment to N Constance Ref: Mkingfs 1799.74 -1008.50 v1
2024-07-31 Direct Credit From Iwoca Hydrogen Lim Ref: Htzucmqbxcr3E 2000.00 991.50 v1
2024-08-01 Direct Debit to Dpas Limited Ref: P8722340B 38.32 953.18 v1
2024-08-01 Direct Debit to L G Insurance MI Ref: 0169886892-240801 23.65 929.53 v1
2024-08-01 Direct Debit to L G Insurance MI Ref: 0169886900-240801 11.18 918.35 v1
2024-08-01 Direct Debit to Prudential Ref: 0594043890/ 121 64.75 853.60 v1
2024-08-01 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 623.92 v1
2024-08-01 On-Line Banking Bill Payment to F King Ref: Admin Services 647.50 -23.58 v1
2024-08-01 Direct Credit From Iwoca Hydrogen Lim Ref: 8F87QX9Xqcr9P 2050.00 2026.42 v1
2024-08-02 On-Line Banking Bill Payment to Iwoca Hydrogen Ltd Ref: 8F87QX9Xqcr9P 4000.00 -1973.58 v1
2024-08-02 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1542 237.12 -2210.70 v1
2024-08-02 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1561 237.12 -2447.82 v1
2024-08-02 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1578 237.12 -2684.94 v1
2024-08-02 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 250.00 -2934.94 v1
2024-08-02 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1600 297.12 -3232.06 v1
2024-08-02 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3720.64 488.58 v1
2024-08-05 Direct Debit to L G Insurance MI Ref: 0240257741-240805 33.03 455.55 v1
2024-08-05 Direct Debit to L G Insurance MI Ref: 0240262378-240805 59.16 396.39 v1
2024-08-05 Card Purchase Littledown On 02 Aug 5.90 390.49 v1
2024-08-05 Interest Charged For The Period 13 Jun - 14 Jul 2.04 388.45 v1
2024-08-05 Commission Charges For The Period 13 Jun /14 Jul 8.50 379.95 v1
2024-08-07 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 319.95 v1
2024-08-07 Card Payment to Goldfinchgathering On 06 Aug 45.00 274.95 v1
2024-08-07 On-Line Banking Bill Payment to Mr Mrs King Ref: Repaid Loan to Bus 250.00 24.95 v1
2024-08-09 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -475.05 v1
2024-08-09 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1296.05 821.00 v1
2024-08-12 Card Purchase Caffe Nero Bournem On 10 Aug 6.55 814.45 v1
2024-08-12 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 250.00 564.45 v1
2024-08-12 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 64.45 v1
2024-08-13 Direct Debit to BT Group PLC Ref: GB28319392-000012 30.20 34.25 v1
2024-08-13 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 -165.75 v1
2024-08-14 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 -203.62 v1
2024-08-15 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 -262.03 v1
2024-08-15 Direct Debit to EE Limited Ref: T15142349544256671 155.40 -417.43 v1
2024-08-16 Direct Debit to Nest Ref: It000008316833 190.71 -608.14 v1
2024-08-16 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -1608.14 v1
2024-08-16 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2650.19 1042.05 v1
2024-08-19 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 942.05 v1
2024-08-19 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 546.05 v1
2024-08-19 Card Payment to ASDA Groceries Onl On 18 Aug 224.72 321.33 v1
2024-08-19 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 250.00 71.33 v1
2024-08-19 Refund From ASDA Groceries OnlOn 18 Aug 0.95 72.28 v1
2024-08-19 Refund From ASDA Groceries OnlOn 18 Aug 3.05 75.33 v1
2024-08-20 Card Purchase Post Office Counte On 19 Aug 5.40 69.93 v1
2024-08-21 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 -180.07 v1
2024-08-23 Card Payment to Apple.Com/Bill Ireland On 23 Aug 8.99 -189.06 v1
2024-08-23 On-Line Banking Bill Payment to N Constance Ref: Expenses 10.60 -199.66 v1
2024-08-23 On-Line Banking Bill Payment to Mrs T Misljen Ref: Personal 42.30 -241.96 v1
2024-08-23 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 2000.00 -2241.96 v1
2024-08-23 Direct Credit From Cornerne Financ Ref: Cornerne Financ 13941.58 11699.62 v1
2024-08-27 Direct Debit to Barclays Ref: 0620A6538283139 38.46 11661.16 v1
2024-08-27 Card Payment to Apple.Com/Bill Ireland On 26 Aug 1.99 11659.17 v1
2024-08-27 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 11159.17 v1
2024-08-27 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 2000.00 9159.17 v1
2024-08-30 Payment to M King Ref: Wages 1034.10 8125.07 v1
2024-08-30 Payment to F King Ref: Wages 1047.50 7077.57 v1
2024-08-30 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1330.99 5746.58 v1
2024-08-30 On-Line Banking Bill Payment to N Constance Ref: Wages 1812.94 3933.64 v1
2024-08-30 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1779.71 5713.35 v1
2024-09-02 Direct Debit to Dpas Limited Ref: P8722340B 38.32 5675.03 v1
2024-09-02 Direct Debit to L G Insurance MI Ref: 0169886892-240902 23.65 5651.38 v1
2024-09-02 Direct Debit to L G Insurance MI Ref: 0169886900-240902 11.18 5640.20 v1
2024-09-02 Direct Debit to Prudential Ref: 0594043890/ 122 64.75 5575.45 v1
2024-09-02 Direct Debit to Etika Ref: 9000000023391 2.00 5573.45 v1
2024-09-02 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 5343.77 v1
2024-09-03 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 3000.00 2343.77 v1
2024-09-05 Direct Debit to L G Insurance MI Ref: 0240257741-240905 33.03 2310.74 v1
2024-09-05 Direct Debit to L G Insurance MI Ref: 0240262378-240905 59.16 2251.58 v1
2024-09-05 Interest Charged For The Period 15 Jul - 12 Aug 1.59 2249.99 v1
2024-09-05 Commission Charges For The Period 15 Jul /12 Aug 8.50 2241.49 v1
2024-09-06 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 2181.49 v1
2024-09-06 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3489.49 5670.98 v1
2024-09-09 Card Purchase Canford On 06 Sep 10.20 5660.78 v1
2024-09-09 On-Line Banking Bill Payment to N Constance Ref: Expenses 12.40 5648.38 v1
2024-09-09 On-Line Banking Bill Payment to Square Club Ref: Fiona King 23.00 5625.38 v1
2024-09-09 On-Line Banking Bill Payment to Square Club Ref: Fiona King Joining 40.00 5585.38 v1
2024-09-09 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 4585.38 v1
2024-09-09 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1621 1017.12 3568.26 v1
2024-09-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 3368.26 v1
2024-09-10 On-Line Banking Bill Payment to HMRC Shipley Ref: 948PP002019632413 187.02 3181.24 v1
2024-09-10 On-Line Banking Bill Payment to HMRC Shipley Ref: 948PP002019632503 449.93 2731.31 v1
2024-09-10 On-Line Banking Bill Payment to HMRC Shipley Ref: 948PP002019632502 456.14 2275.17 v1
2024-09-10 On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Mki001 2306557 174.00 2101.17 v1
2024-09-11 Card Payment to Creation Card Paym On 10 Sep 197.77 1903.40 v1
2024-09-11 Card Payment to Moorcroft Group On 10 Sep 1181.46 721.94 v1
2024-09-12 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 250.00 471.94 v1
2024-09-12 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 400.00 71.94 v1
2024-09-13 Direct Debit to BT Group PLC Ref: GB28319392-000013 30.20 41.74 v1
2024-09-13 Direct Credit From Cornerne Financ Ref: Cornerne Financ 75.89 117.63 v1
2024-09-16 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 59.22 v1
2024-09-16 Direct Debit to EE Limited Ref: T15142349552485666 157.78 -98.56 v1
2024-09-16 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 -136.43 v1
2024-09-17 Direct Debit to Nest Ref: It000008316833 190.71 -327.14 v1
2024-09-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -723.14 v1
2024-09-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 -823.14 v1
2024-09-20 On-Line Banking Bill Payment to F King Ref: Personal 3000.00 -3823.14 v1
2024-09-20 Direct Credit From Cornerne Financ Ref: Cornerne Financ 6092.12 2268.98 v1
2024-09-23 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 2018.98 v1
2024-09-23 Card Payment to Apple.Com/Bill Ireland On 21 Sep 2.99 2015.99 v1
2024-09-23 ATM Cash Machine Withdrawal On 21 Sep at 15.37 at Notemachine Notemachine 100.00 1915.99 v1
2024-09-23 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 1415.99 v1
2024-09-23 Direct Credit From F King Ref: Wrong Card 100.00 1515.99 v1
2024-09-24 Card Payment to Apple.Com/Bill Ireland On 23 Sep 8.99 1507.00 v1
2024-09-24 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 1007.00 v1
2024-09-25 Direct Debit to Barclays Ref: 0620A6538283139 38.45 968.55 v1
2024-09-25 Card Payment to 1 Stlocate T/A Lcs On 24 Sep 500.00 468.55 v1
2024-09-25 0 Card Payment to The Celtic Manor R On 24 Sep 4.00 464.55 v1
2024-09-25 D Card Payment to Toby Cardiff Gate On 24 Sep 5.49 459.06 v1
2024-09-25 Card Payment to JS Big Baps On 24 Sep 8.20 450.86 v1
2024-09-25 Card Payment to Toby Cardiff Gate On 24 Sep 16.45 434.41 v1
2024-09-25 Card Payment to Tesco res 6231 On 24 Sep 17.10 417.31 v1
2024-09-25 On-Line Banking Bill Payment to F King Ref: Admin Services 250.00 167.31 v1
2024-09-26 Card Payment to Amazon* TH4GK18R4 On 25 Sep 16.95 150.36 v1
2024-09-26 Card Payment to Amazon* TH9O94D54 On 25 Sep 44.10 106.26 v1
2024-09-26 Card Payment to 1739 - Marks & Spe On 25 Sep 1.00 105.26 v1
2024-09-26 Card Payment to Sainsburys S/Mkts On 25 Sep 6.00 99.26 v1
2024-09-26 Card Payment to Sainsbury's S/Mkt On 25 Sep 8.00 91.26 v1
2024-09-26 Card Payment to The Celtic Manor R On 24 Sep 25.25 66.01 v1
2024-09-27 Card Payment to Paypal *Tts Seller On 24 Sep 4.94 61.07 v1
2024-09-27 Card Payment to Paypal *Asana Rebe Germany On 24 Sep 16.84 44.23 v1
2024-09-27 Card Payment to BP Salisbury Servi On 25 Sep 37.01 7.22 v1
2024-09-27 On-Line Banking Bill Payment to F King Ref: Admin Services 47.50 -40.28 v1
2024-09-27 On-Line Banking Bill Payment to Cooper Healey Coat Ref: 1Mki001 573.60 -613.88 v1
2024-09-27 On-Line Banking Bill Payment to F King Ref: Admin Services 1000.00 -1613.88 v1
2024-09-27 On-Line Banking Bill Payment to M King Ref: Wages 1034.10 -2647.98 v1
2024-09-27 On-Line Banking Bill Payment to H + H Property Ref: Introducer 1188.60 -3836.58 v1
2024-09-27 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1281.59 -5118.17 v1
2024-09-27 On-Line Banking Bill Payment to N Constance Ref: Wages 1802.54 -6920.71 v1
2024-09-27 Direct Credit From Cornerne Financ Ref: Cornerne Financ 12089.96 5169.25 v1
2024-09-30 Card Payment to Apple.Com/Bill Ireland On 29 Sep 2.99 5166.26 v1
2024-09-30 Card Payment to HMRC Etmp On 27 Sep 1403.91 3762.35 v1
2024-09-30 Card Payment to Currys Bournemouth On 29 Sep 84.20 3678.15 v1
2024-09-30 On-Line Banking Bill Payment to Mr Mrs King Ref: Mileage Advance 1000.00 2678.15 v1
2024-09-30 Refund From Currys Bournemouth On 29 Sep 15.99 2694.14 v1
2024-10-01 Direct Debit to Dpas Limited Ref: P8722340B 38.32 2655.82 v1
2024-10-01 Direct Debit to L G Insurance MI Ref: 0169886892-241001 23.65 2632.17 v1
2024-10-01 Direct Debit to L G Insurance MI Ref: 0169886900-241001 11.18 2620.99 v1
2024-10-01 Direct Debit to Prudential Ref: 0594043890/ 123 64.75 2556.24 v1
2024-10-01 Direct Debit to Etika Ref: 9000000023391 2.00 2554.24 v1
2024-10-01 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 2324.56 v1
2024-10-02 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 1324.56 v1
2024-10-02 Refund From Currys Bournemouth On 01 Oct 44.97 1369.53 v1
2024-10-04 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.34 1309.19 v1
2024-10-07 Direct Debit to L G Insurance MI Ref: 0240257741-241007 33.03 1276.16 v1
2024-10-07 Direct Debit to L G Insurance MI Ref: 0240262378-241007 59.16 1217.00 v1
2024-10-07 Card Payment to Apple.Com/Bill Ireland On 05 Oct 2.99 1214.01 v1
2024-10-07 Card Payment to Colingoa* Taxico On 05 Oct 13.00 1201.01 v1
2024-10-07 Card Payment to LA-Mia's On 05 Oct 53.74 1147.27 v1
2024-10-07 Interest Charged For The Period 13 Aug - 12 Sep 0.93 1146.34 v1
2024-10-07 Commission Charges For The Period 13 Aug /12 Sep 8.50 1137.84 v1
2024-10-07 On-Line Banking Bill Payment to Kings Park Dynamos Ref: Sponsorship L King 233.00 904.84 v1
2024-10-09 Card Payment to Checkmyfile.Com On 08 Oct 11.99 892.85 v1
2024-10-09 Card Payment to Checkmyfile.Com On 08 Oct 14.99 877.86 v1
2024-10-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 677.86 v1
2024-10-10 Card Payment to Cote Bournemouth On 09 Oct 30.00 647.86 v1
2024-10-11 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1473.82 2121.68 v1
2024-10-14 Direct Debit to BT Group PLC Ref: GB28319392-000014 30.20 2091.48 v1
2024-10-14 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 37.87 2053.61 v1
2024-10-14 Card Payment to Apple.Com/Bill Ireland On 12 Oct 0.99 2052.62 v1
2024-10-14 Card Payment to Apple.Com/Bill Ireland On 12 Oct 1.99 2050.63 v1
2024-10-14 Card Payment to Julian May Opticia On 11 Oct 60.00 1990.63 v1
2024-10-14 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 1490.63 v1
2024-10-15 Direct Debit to Compass Underwriti Ref: Esmil1 30724 58.41 1432.22 v1
2024-10-15 Direct Debit to EE Limited Ref: T15142349560824069 152.07 1280.15 v1
2024-10-15 ATM Cash Machine Withdrawal On 15 Oct at 13.58 at Notemachine Notemachine 250.00 1030.15 v1
2024-10-16 Direct Debit to Nest Ref: It000008316833 190.71 839.44 v1
2024-10-16 Card Payment to SQ *The Park Hotel On 15 Oct 3.00 836.44 v1
2024-10-16 Card Payment to EG Greggs ck On 15 Oct 7.05 829.39 v1
2024-10-16 Card Payment to SQ *The Park Hotel On 15 Oct 7.75 821.64 v1
2024-10-16 Card Payment to Mnk*Southbourne CA On 15 Oct 28.58 793.06 v1
2024-10-16 Card Payment to Tesco res 5352 On 15 Oct 38.50 754.56 v1
2024-10-16 Card Payment to Billycan On 15 Oct 71.40 683.16 v1
2024-10-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 287.16 v1
2024-10-17 Card Payment to John Fielding On 16 Oct 31.17 255.99 v1
2024-10-17 Card Payment to Aldi 69 775 On 16 Oct 35.74 220.25 v1
2024-10-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 120.25 v1
2024-10-18 ATM Cash Withdrawal On 18 Oct at 16.15 at Post Office 4 Lansdowne Cresce 114.15 6.10 v1
2024-10-18 Card Payment to Douglas Willis But On 17 Oct 4.99 1.11 v1
2024-10-18 Card Payment to Brass Haus On 17 Oct 34.94 -33.83 v1
2024-10-18 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 750.00 -783.83 v1
2024-10-18 Direct Credit From Cornerne Financ Ref: Cornerne Financ 975.67 191.84 v1
2024-10-18 Direct Credit From Creation.Co.UK Ref: 1006488517 0.02 191.86 v1
2024-10-21 Card Payment to Post Office Counte On 18 Oct 3.35 188.51 v1
2024-10-21 Card Payment to Costa Coffee 43011 On 18 Oct 11.40 177.11 v1
2024-10-21 Card Payment to Hobbycraft Poole On 19 Oct 59.00 118.11 v1
2024-10-21 Refund From Amazon* TH9O94D54 On 19 Oct 40.60 158.71 v1
2024-10-22 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 -91.29 v1
2024-10-23 Card Payment to Amazon* TL51I2LH4 On 20 Oct 13.99 -105.28 v1
2024-10-24 Direct Debit to EE Limited Ref: Q53317428563376012 This Is A New Direct Debit Payment 26.00 -131.28 v1
2024-10-25 Direct Debit to Barclays Ref: 0620A6538283139 37.21 -168.49 v1
2024-10-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -1168.49 v1
2024-10-25 Direct Credit From Cornerne Financ Ref: Cornerne Financ 4123.29 2954.80 v1
2024-10-28 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C This Is A New Direct Debit Payment 49.88 2904.92 v1
2024-10-28 Card Payment to Apple.Com/Bill Ireland On 26 Oct 8.99 2895.93 v1
2024-10-28 Card Payment to Brass Haus On 27 Oct 11.25 2884.68 v1
2024-10-28 D Card Payment to Brass Haus On 27 Oct 11.44 2873.24 v1
2024-10-28 Card Payment to Brass Haus On 27 Oct 15.44 2857.80 v1
2024-10-29 Businesscall Transfer to Mr Mrs King Ref: Personal 500.00 2357.80 v1
2024-10-30 Card Payment to S B S Insurance On 29 Oct 200.00 2157.80 v1
2024-10-30 Card Payment to Greggs PLC On 29 Oct 2.00 2155.80 v1
2024-10-30 Card Payment to Greggs PLC On 29 Oct 4.85 2150.95 v1
2024-10-30 Card Payment to Greggs PLC On 29 Oct 12.55 2138.40 v1
2024-10-30 Card Payment to McDonalds On 29 Oct 17.37 2121.03 v1
2024-10-31 Businesscall Transfer to N Constance Ref: Salary 1802.34 318.69 v1
2024-10-31 Refund From Premier Inn On 29 Oct 5.00 323.69 v1
2024-11-01 Direct Debit to Dpas Limited Ref: P8722340B 38.32 285.37 v1
2024-11-01 Direct Debit to L G Insurance MI Ref: 0169886892-241101 23.65 261.72 v1
2024-11-01 Direct Debit to L G Insurance MI Ref: 0169886900-241101 11.18 250.54 v1
2024-11-01 Direct Debit to Prudential Ref: 0594043890/ 124 64.75 185.79 v1
2024-11-01 D Direct Debit to Etika Ref: 9000000023391 3.50 182.29 v1
2024-11-01 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 -47.39 v1
2024-11-01 Businesscall Transfer to M King Ref: Mkingfs 1034.10 -1081.49 v1
2024-11-01 Businesscall Transfer to F King Ref: Admin Services 1047.50 -2128.99 v1
2024-11-01 Businesscall Transfer to Mrs T Misljen Ref: Mkingfs 1281.59 -3410.58 v1
2024-11-01 Direct Credit From Cornerne Financ Ref: Cornerne Financ 5650.31 2239.73 v1
2024-11-04 Card Payment to Clearpay On 02 Nov 361.24 1878.49 v1
2024-11-04 Interest Charged For The Period 13 Sep - 13 Oct 2.02 1876.47 v1
2024-11-04 Commission Charges For The Period 13 Sep /13 Oct 8.50 1867.97 v1
2024-11-05 Direct Debit to L G Insurance MI Ref: 0240257741-241105 33.03 1834.94 v1
2024-11-05 Direct Debit to L G Insurance MI Ref: 0240262378-241105 59.16 1775.78 v1
2024-11-05 Card Payment to Amazon* TX0AQ7JX4 On 03 Nov 108.47 1667.31 v1
2024-11-05 Card Payment to Grill Outdoor Ltd On 04 Nov 100.00 1567.31 v1
2024-11-05 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 567.31 v1
2024-11-06 Card Payment to Loughborough Grang On 05 Nov 70.00 497.31 v1
2024-11-06 Card Payment to Booking.Com Hotel On 06 Nov 83.00 414.31 v1
2024-11-06 Card Payment to Ehb Shop On 05 Nov 4.15 410.16 v1
2024-11-06 Card Payment to Ehb Grill On 05 Nov 7.50 402.66 v1
2024-11-06 Card Payment to Thai Restaurant LT On 05 Nov 10.85 391.81 v1
2024-11-07 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 331.81 v1
2024-11-07 Card Payment to Greggs at Mfg On 06 Nov 7.45 324.36 v1
2024-11-08 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C 49.89 274.47 v1
2024-11-08 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 300.00 -25.53 v1
2024-11-08 Direct Credit From Btpymt Ref: Avlnbtrr0015780365 4.87 -20.66 v1
2024-11-11 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 -220.66 v1
2024-11-12 Direct Credit From Compass Underwriti Ref: Esmil1 30724 28.27 -192.39 v1
2024-11-14 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 0.12 -192.51 v1
2024-11-15 Direct Debit to EE Ltd Ref: E0230779156001X001 This Is A New Direct Debit Payment 43.16 -235.67 v1
2024-11-15 Direct Debit to Nest Ref: It000008316833 190.71 -426.38 v1
2024-11-15 Direct Debit to EE Limited Ref: T15142349569559659 189.56 -615.94 v1
2024-11-15 Direct Credit From Cornerne Financ Ref: Cornerne Financ 4633.22 4017.28 v1
2024-11-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 3917.28 v1
2024-11-18 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 3521.28 v1
2024-11-18 Card Payment to Checkmyfile.Com On 15 Nov 11.99 3509.29 v1
2024-11-18 Card Payment to Checkmyfile.Com On 15 Nov 14.99 3494.30 v1
2024-11-18 Card Payment to Icc Wales On 15 Nov 6.00 3488.30 v1
2024-11-18 Card Payment to Potters On 15 Nov 17.60 3470.70 v1
2024-11-18 Card Payment to Potters On 15 Nov 21.50 3449.20 v1
2024-11-18 Card Payment to EN_Npt005- New Por On 15 Nov 69.34 3379.86 v1
2024-11-18 On-Line Banking Bill Payment to N Constance Ref: Expenses to Reconc 100.00 3279.86 v1
2024-11-18 On-Line Banking Bill Payment to F King Ref: Expenses 100.00 3179.86 v1
2024-11-18 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1500.00 1679.86 v1
2024-11-19 Card Payment to 1 Stlocate T/A Lcs On 18 Nov 608.00 1071.86 v1
2024-11-20 Direct Debit to Feefo Holdings Ltd Ref: Krtye4T This Is A New Direct Debit Payment 118.80 953.06 v1
2024-11-20 Card Payment to Goldfinchgathering On 19 Nov 30.00 923.06 v1
2024-11-20 Card Payment to Amazon* T95867I04 On 19 Nov 119.91 803.15 v1
2024-11-20 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 303.15 v1
2024-11-21 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 53.15 v1
2024-11-22 On-Line Banking Bill Payment to Intelligent Mtg Ref: Introducer 351.51 -298.36 v1
2024-11-22 On-Line Banking Bill Payment to Ian Williams Ref: Advisor Commission 577.88 -876.24 v1
2024-11-22 On-Line Banking Bill Payment to F King Ref: Personal 1000.00 -1876.24 v1
2024-11-22 Direct Credit From Cornerne Financ Ref: Cornerne Financ 6903.76 5027.52 v1
2024-11-25 Direct Debit to EE Limited Ref: Q53317428571712170 26.00 5001.52 v1
2024-11-25 Direct Debit to Barclays Ref: 0620A6538283139 305.49 4696.03 v1
2024-11-25 Card Purchase Smokin'Aces On 22 Nov 9.76 4686.27 v1
2024-11-25 Card Payment to Apple.Com/Bill Ireland On 22 Nov 8.99 4677.28 v1
2024-11-25 Card Payment to Clearpay On 24 Nov 88.05 4589.23 v1
2024-11-25 On-Line Banking Bill Payment to Square Club Ref: Fiona King 23.00 4566.23 v1
2024-11-25 On-Line Banking Bill Payment to M King Ref: Personal 1000.00 3566.23 v1
2024-11-25 Refund From Amazon* TX0AQ7JX4 On 22 Nov 83.99 3650.22 v1
2024-11-27 Card Payment to Currys Online On 26 Nov 499.00 3151.22 v1
2024-11-28 Card Payment to Aperitivo On 27 Nov 34.95 3116.27 v1
2024-11-28 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 2616.27 v1
2024-11-28 Direct Credit From EE Limited Ref: Q53317428574539083 23.40 2639.67 v1
2024-11-29 Card Purchase Sainsbury's S/Mkt On 28 Nov 13.90 2625.77 v1
2024-11-29 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1358.79 1266.98 v1
2024-11-29 On-Line Banking Bill Payment to N Constance Ref: Salary 1802.34 -535.36 v1
2024-11-29 Direct Credit From Cornerne Financ Ref: Cornerne Financ 4345.78 3810.42 v1
2024-12-02 Direct Debit to Dpas Limited Ref: P8722340B 38.32 3772.10 v1
2024-12-02 Direct Debit to L G Insurance MI Ref: 0169886892-241202 23.65 3748.45 v1
2024-12-02 Direct Debit to L G Insurance MI Ref: 0169886900-241202 11.18 3737.27 v1
2024-12-02 Direct Debit to Prudential Ref: 0594043890/ 125 64.75 3672.52 v1
2024-12-02 Direct Debit to Etika Ref: 9000000023391 5.00 3667.52 v1
2024-12-02 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 229.68 3437.84 v1
2024-12-02 ATM Cash Machine Withdrawal On 02 Dec at 15.28 at Notemachine Notemachine 130.00 3307.84 v1
2024-12-02 On-Line Banking Bill Payment to M King Ref: Wages 953.70 2354.14 v1
2024-12-02 On-Line Banking Bill Payment to F King Ref: Admin Services 1047.50 1306.64 v1
2024-12-03 Card Payment to Post Office Counte On 02 Dec 203.60 1103.04 v1
2024-12-03 On-Line Banking Bill Payment to Cooper Healey Coat Ref: Ref 2312364 48.00 1055.04 v1
2024-12-03 On-Line Banking Bill Payment to Cooper Healey Coat Ref: Ref 2403494 102.00 953.04 v1
2024-12-03 On-Line Banking Bill Payment to Cooper Healey Coat Ref: 3403670 168.00 785.04 v1
2024-12-03 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1657 379.68 405.36 v1
2024-12-04 On-Line Banking Bill Payment to F King Ref: Admin Services 100.00 305.36 v1
2024-12-04 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 300.00 5.36 v1
2024-12-05 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -54.64 v1
2024-12-05 Direct Debit to L G Insurance MI Ref: 0240257741-241205 33.03 -87.67 v1
2024-12-05 Direct Debit to L G Insurance MI Ref: 0240262378-241205 59.16 -146.83 v1
2024-12-05 Card Payment to Post Office Counte On 04 Dec 3.35 -150.18 v1
2024-12-05 Interest Charged For The Period 14 Oct - 12 Nov 0.65 -150.83 v1
2024-12-05 Commission Charges For The Period 14 Oct /12 Nov 16.00 -166.83 v1
2024-12-09 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C 49.89 -216.72 v1
2024-12-11 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 -416.72 v1
2024-12-13 On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PP002019632505 30.35 -447.07 v1
2024-12-13 On-Line Banking Bill Payment to Coastline Print Ref: Inv 2972 97.20 -544.27 v1
2024-12-13 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1693 177.12 -721.39 v1
2024-12-13 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1657 379.68 -1101.07 v1
2024-12-13 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2031.72 930.65 v1
2024-12-16 Direct Debit to EE Ltd Ref: E0230779156001X002 35.21 895.44 v1
2024-12-16 Direct Debit to Nest Ref: It000008316833 190.71 704.73 v1
2024-12-16 Direct Debit to EE Limited Ref: T15142349577917193 167.39 537.34 v1
2024-12-16 Card Purchase Superdrypos On 15 Dec 93.48 443.86 v1
2024-12-16 Card Payment to Checkmyfile.Com On 15 Dec 14.99 428.87 v1
2024-12-16 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -71.13 v1
2024-12-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -467.13 v1
2024-12-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 -567.13 v1
2024-12-19 Direct Debit to Feefo Holdings Ltd Ref: Krtye4T 118.80 -685.93 v1
2024-12-20 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 -1185.93 v1
2024-12-20 Direct Credit From Cornerne Financ Ref: Cornerne Financ 4844.57 3658.64 v1
2024-12-23 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 3408.64 v1
2024-12-23 Card Payment to Apple.Com/Bill Ireland On 22 Dec 8.99 3399.65 v1
2024-12-23 Card Payment to Clearpay On 22 Dec 88.05 3311.60 v1
2024-12-23 Card Payment to 1 Stlocate T/A Lcs On 20 Dec 608.00 2703.60 v1
2024-12-23 Card Payment to Www.Iwoca.Co.UK On 20 Dec 1319.58 1384.02 v1
2024-12-23 On-Line Banking Bill Payment to F King Ref: Admin Services 250.00 1134.02 v1
2024-12-23 On-Line Banking Bill Payment to M King Ref: Personal 250.00 884.02 v1
2024-12-24 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 500.00 384.02 v1
2024-12-27 Direct Debit to Barclays Ref: 0620A6538283139 303.70 80.32 v1
2024-12-27 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1291.39 -1211.07 v1
2024-12-27 On-Line Banking Bill Payment to N Constance Ref: Mkingfs 1802.34 -3013.41 v1
2024-12-27 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3386.72 373.31 v1
2025-01-02 Direct Debit to Trent Services Ref: Esmil1 30724 This Is A New Direct Debit Payment 58.41 314.90 v1
2025-01-02 Direct Debit to Dpas Limited Ref: P8722340B 38.32 276.58 v1
2025-01-02 Direct Debit to L G Insurance MI Ref: 0169886892-250102 23.65 252.93 v1
2025-01-02 Direct Debit to L G Insurance MI Ref: 0169886900-250102 11.18 241.75 v1
2025-01-02 Direct Debit to Prudential Ref: 0594043890/ 126 64.75 177.00 v1
2025-01-02 Direct Debit to Etika Ref: 9000000023391 2.00 175.00 v1
2025-01-02 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 291.98 -116.98 v1
2025-01-03 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 750.00 -866.98 v1
2025-01-03 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1100.17 233.19 v1
2025-01-06 Direct Debit to L G Insurance MI Ref: 0240257741-250106 33.03 200.16 v1
2025-01-06 Direct Debit to L G Insurance MI Ref: 0240262378-250106 59.16 141.00 v1
2025-01-06 Card Payment to Argos On 05 Jan 46.99 94.01 v1
2025-01-06 Card Payment to Prezzo Bournemouth On 03 Jan 61.87 32.14 v1
2025-01-06 Card Payment to Fone Worlduk Limit On 04 Jan 82.99 -50.85 v1
2025-01-07 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -110.85 v1
2025-01-07 Direct Credit From Trent-Services Ref: Esmil1 30724 58.41 -52.44 v1
2025-01-08 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C 49.89 -102.33 v1
2025-01-09 Interest Charged For The Period 13 Nov - 12 Dec 1.88 -104.21 v1
2025-01-09 Commission Charges For The Period 13 Nov /12 Dec 8.50 -112.71 v1
2025-01-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 -312.71 v1
2025-01-10 On-Line Banking Bill Payment to M King Ref: Wages 953.70 -1266.41 v1
2025-01-10 On-Line Banking Bill Payment to F King Ref: Admin Services 1047.50 -2313.91 v1
2025-01-10 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3560.74 1246.83 v1
2025-01-13 Card Purchase Lidl GB Bournemout On 10 Jan 8.51 1238.32 v1
2025-01-13 Card Payment to Post Office Counte On 10 Jan 4.99 1233.33 v1
2025-01-13 On-Line Banking Bill Payment to N Constance Ref: Postage 20.40 1212.93 v1
2025-01-13 On-Line Banking Bill Payment to Coversure Insuranc Ref: 65194001 202.96 1009.97 v1
2025-01-13 On-Line Banking Bill Payment to Lkaia Properties L Ref: Insurance Refund 301.76 708.21 v1
2025-01-14 On-Line Banking Bill Payment to N Constance Ref: Expenses 16.50 691.71 v1
2025-01-14 On-Line Banking Bill Payment to Adido Property Ref: Inv 000269 180.00 511.71 v1
2025-01-14 On-Line Banking Bill Payment to Adido Property Ref: Inv 000268 204.00 307.71 v1
2025-01-15 Direct Debit to EE Device Payment Ref: 000000000001 440906 This Is A New Direct Debit Payment 54.22 253.49 v1
2025-01-15 Direct Debit to EE Ltd Ref: E0230779156001X003 35.21 218.28 v1
2025-01-15 Direct Debit to EE Limited Ref: T15142349586214500 228.32 -10.04 v1
2025-01-15 Card Payment to EB *Square Club LU On 14 Jan 30.00 -40.04 v1
2025-01-16 Direct Debit to Nest Ref: It000008316833 190.71 -230.75 v1
2025-01-17 Direct Debit to Feefo Holdings Ltd Ref: Krtye4T 118.80 -349.55 v1
2025-01-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 -745.55 v1
2025-01-17 On-Line Banking Bill Payment to F King Ref: Admin Services 3000.00 -3745.55 v1
2025-01-17 Direct Credit From Cornerne Financ Ref: Cornerne Financ 9654.21 5908.66 v1
2025-01-20 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 5808.66 v1
2025-01-20 Card Payment to Checkmyfile.Com On 17 Jan 11.99 5796.67 v1
2025-01-20 Card Payment toCheckmyfile.Com On 17 Jan 14.99 5781.68 v1
2025-01-20 Card Payment to Www.Lifefriendlybu On 17 Jan 150.00 5631.68 v1
2025-01-20 Card Payment to 1 Stlocate T/A Lcs On 17 Jan 608.00 5023.68 v1
2025-01-20 On-Line Banking Bill Payment to Zoe Lacey Ref: Introducer 153.79 4869.89 v1
2025-01-20 On-Line Banking Bill Payment to M King Ref: Mkingfs 3000.00 1869.89 v1
2025-01-21 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 1619.89 v1
2025-01-21 Card Payment to Www.Iwoca.Co.UK On 20 Jan 1389.57 230.32 v1
2025-01-21 On-Line Banking Bill Payment to F King Ref: Admin Services 200.00 30.32 v1
2025-01-22 Card Purchase T K Maxx On 21 Jan 6.99 23.33 v1
2025-01-23 Card Purchase Vale of Glamorgan On 21 Jan 16.30 7.03 v1
2025-01-24 On-Line Banking Bill Payment to F King Ref: Admin Services 250.00 -242.97 v1
2025-01-24 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -1242.97 v1
2025-01-24 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2002.22 759.25 v1
2025-01-24 Direct Credit From Cornerne Financ Ref: Cornerne Financ 5000.00 5759.25 v1
2025-01-27 Direct Debit to Barclays Ref: 0620A6538283139 304.44 5454.81 v1
2025-01-27 Card Purchase Prezzo Bournemouth On 25 Jan 254.20 5200.61 v1
2025-01-27 Card Payment to Apple.Com/Bill Ireland On 25 Jan 8.99 5191.62 v1
2025-01-27 On-Line Banking Bill Payment to M King Ref: Mkingfs 250.00 4941.62 v1
2025-01-27 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 3000.00 1941.62 v1
2025-01-28 On-Line Banking Bill Payment to Jvb Ref: Inv-0105 100.00 1841.62 v1
2025-01-31 On-Line Banking Bill Payment to Cooper Healey Coat Ref: King FS 500.00 1341.62 v1
2025-01-31 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1291.19 50.43 v1
2025-01-31 On-Line Banking Bill Payment to N Constance Ref: Salary 1802.34 -1751.91 v1
2025-01-31 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2789.61 1037.70 v1
2025-02-03 Direct Debit to Dpas Limited Ref: P8722340B 38.32 999.38 v1
2025-02-03 Direct Debit to L G Insurance MI Ref: 0169886892-250203 23.65 975.73 v1
2025-02-03 Direct Debit to L G Insurance MI Ref: 0169886900-250203 11.18 964.55 v1
2025-02-03 Direct Debit to Prudential Ref: 0594043890/ 127 64.75 899.80 v1
2025-02-03 Direct Debit to Etika Ref: 9000000023391 3.50 896.30 v1
2025-02-03 Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 291.98 604.32 v1
2025-02-03 Card Purchase The Ivy Bournemout On 31 Jan 50.84 553.48 v1
2025-02-03 Interest Charged For The Period 13 Dec 2024 - 12 Jan 2025 1.80 551.68 v1
2025-02-03 Commission Charges For The Period 13 Dec 2024/12 Jan 2025 8.50 543.18 v1
2025-02-03 On-Line Banking Bill Payment to M King Ref: Wages 953.70 -410.52 v1
2025-02-05 Direct Debit to L G Insurance MI Ref: 0240257741-250205 33.03 -443.55 v1
2025-02-05 Direct Debit to L G Insurance MI Ref: 0240262378-250205 59.16 -502.71 v1
2025-02-06 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -562.71 v1
2025-02-07 On-Line Banking Bill Payment to F King Ref: Admin Services 1047.50 -1610.21 v1
2025-02-07 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1990.28 380.07 v1
2025-02-10 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C 49.89 330.18 v1
2025-02-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 130.18 v1
2025-02-11 On-Line Banking Bill Payment to Eloisa Burch Ref: Office Clean 45.00 85.18 v1
2025-02-11 On-Line Banking Bill Payment to F King Ref: Expenses 50.00 35.18 v1
2025-02-14 On-Line Banking Bill Payment to F King Ref: Personal 1000.00 -964.82 v1
2025-02-14 On-Line Banking Bill Payment to M King Ref: Personal 1000.00 -1964.82 v1
2025-02-14 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -2964.82 v1
2025-02-14 Direct Credit From Cornerne Financ Ref: Cornerne Financ 5.09 -2959.73 v1
2025-02-14 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3959.73 1000.00 v1
2025-02-17 Direct Debit to EE Ltd Ref: E0230779156001X004 35.21 964.79 v1
2025-02-17 Direct Debit to Nest Ref: It000008316833 190.71 774.08 v1
2025-02-17 Direct Debit to EE Limited Ref: T15142349594928718 167.29 606.79 v1
2025-02-17 Direct Debit to EE Device Payment Ref: 000000000001 440906 54.22 552.57 v1
2025-02-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 156.57 v1
2025-02-17 Card Payment to EB *Square ClubLU On 14 Feb 30.00 126.57 v1
2025-02-17 Card Payment toWww.Dorsetbusiness On 14 Feb 66.00 60.57 v1
2025-02-17 Card Payment to Www.Lifefriendlybu On 14 Feb 125.00 -64.43 v1
2025-02-17 On-Line Banking Bill Payment to Mrs T Misljen Ref: Expenses 05/02/25 13.40 -77.83 v1
2025-02-17 On-Line Banking Bill Payment to N Constance Ref: Expenses 10/01/25 20.40 -98.23 v1
2025-02-17 On-Line Banking Bill Payment to Funky Mouse Ltd Ref: Inv 1712 117.12 -215.35 v1
2025-02-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 -315.35 v1
2025-02-19 Direct Debit to Feefo Holdings Ltd Ref: Krtye4T 118.80 -434.15 v1
2025-02-21 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 -684.15 v1
2025-02-21 On-Line Banking Bill Payment to F King Ref: Admin Services 350.00 -1034.15 v1
2025-02-21 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 -2034.15 v1
2025-02-21 Direct Credit From Cornerne Financ Ref: Cornerne Financ 2078.44 44.29 v1
2025-02-24 Card Payment to Apple.Com/Bill Ireland On 22 Feb 8.99 35.30 v1
2025-02-24 Card Payment to Checkmyfile.Com On 21 Feb 11.99 23.31 v1
2025-02-24 Card Payment to Checkmyfile.Com On 21 Feb 14.99 8.32 v1
2025-02-25 Direct Debit to Barclays Ref: 0620A6538283139 303.90 -295.58 v1
2025-02-28 Direct Debit to Ico Ref: Z3535272 47.00 -342.58 v1
2025-02-28 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1291.39 -1633.97 v1
2025-02-28 On-Line Banking Bill Payment to N Constance Ref: Mkingfs 1802.34 -3436.31 v1
2025-02-28 Direct Credit From Cornerne Financ Ref: Cornerne Financ 5323.49 1887.18 v1
2025-03-03 Direct Debit to Dpas Limited Ref: P8722340B 38.32 1848.86 v1
2025-03-03 Direct Debit to L&G Insurance MI Ref: 0169886892-250303 23.65 1825.21 v1
2025-03-03 Direct Debit to L&G Insurance MI Ref: 0169886900-250303 11.18 1814.03 v1
2025-03-03 Direct Debit to Prudential Ref: 0594043890/ 128 64.75 1749.28 v1
2025-03-03 D Direct Debit to AXA PPP Healthcare Ref: 9510Zaxa 291.98 1457.30 v1
2025-03-03 Card Payment to Www.Iwoca.Co.UK On 28 Feb 1455.54 1.76 v1
2025-03-03 On-Line Banking Bill Payment to F King Ref: Admin Services PT1 300.00 -298.24 v1
2025-03-05 Direct Debit to L&G Insurance MI Ref: 0240257741-250305 33.03 -331.27 v1
2025-03-05 Direct Debit to L&G Insurance MI Ref: 0240262378-250305 59.16 -390.43 v1
2025-03-06 Direct Debit to Gocardless Ref: Bipcomltd-Ctfg464N 60.00 -450.43 v1
2025-03-07 Interest Charged For The Period 13 Jan - 12 Feb 1.41 -451.84 v1
2025-03-07 Commission Charges For The Period 13 Jan /12 Feb 8.50 -460.34 v1
2025-03-07 On-Line Banking Bill Payment to Jodie Connett Ref: Introducer 80.00 -540.34 v1
2025-03-07 On-Line Banking Bill Payment to M King Ref: Wages 953.70 -1494.04 v1
2025-03-07 On-Line Banking Bill Payment to F King Ref: Admin Services 1047.50 -2541.54 v1
2025-03-07 On-Line Banking Bill Payment to Iwoca Hydrogen Ltd Ref: 8F87QX9Xqcr9P 2000.00 -4541.54 v1
2025-03-07 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 3000.00 -7541.54 v1
2025-03-07 Direct Credit From Cornerne Financ Ref: Cornerne Financ 9254.84 1713.30 v1
2025-03-10 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C 49.89 1663.41 v1
2025-03-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite 200.00 1463.41 v1
2025-03-10 Card Purchase Sumup *Pizza Gogo On 09 Mar 110.00 1353.41 v1
2025-03-10 Card Payment to Marsham Court Hote On 07 Mar 8.08 1345.33 v1
2025-03-10 Card Payment to Carrington House On 08 Mar 9.90 1335.43 v1
2025-03-14 Card Purchase Marsham Court Hote On 13 Mar 7.98 1327.45 v1
2025-03-14 Card Payment to Marsham Court Hote On 13 Mar 17.75 1309.70 v1
2025-03-17 Direct Debit to EE Ltd Ref: E0230779156001X005 35.21 1274.49 v1
2025-03-17 Direct Debit to Nest Ref: It000008316833 190.71 1083.78 v1
2025-03-17 Direct Debit to EE Limited Ref: T15142349603061374 159.97 923.81 v1
2025-03-17 Direct Debit to EE Device Payment Ref: 000000000001440906 54.22 869.59 v1
2025-03-17 Standing Order to Pembroke House LT Ref :- King Financial Svs 396.00 473.59 v1
2025-03-17 Card Purchase ASDA res On 15 Mar 9.48 464.11 v1
2025-03-17 ATM Cash Machine Withdrawal On 17 Mar at 13.29 at Notemachine Notemachine 150.00 314.11 v1
2025-03-17 On-Line Banking Bill Payment to F King Ref: Personal 500.00 -185.89 v1
2025-03-17 Direct Credit From M King 50.00 -135.89 v1
2025-03-17 Direct Credit From M King 150.00 14.11 v1
2025-03-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 100.00 -85.89 v1
2025-03-19 Direct Debit to Feefo Holdings Ltd Ref: Krtye4T 118.80 -204.69 v1
2025-03-19 On-Line Banking Bill Payment to F King Ref: Admin Services 1000.00 -1204.69 v1
2025-03-19 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 2000.00 -3204.69 v1
2025-03-19 Direct Credit From Fiona King Ref: Personal Money 1000.00 -2204.69 v1
2025-03-19 Direct Credit From Iwoca Hydrogen Lim Ref: Qaduw4WJ5Edpe 6641.00 4436.31 v1
2025-03-20 Card Purchase Ikea Ltd 125 South On 19 Mar 2.00 4434.31 v1
2025-03-20 On-Line Banking Bill Payment to F King Ref: Admin Services 500.00 3934.31 v1
2025-03-21 Card Payment to 1 Stlocate T/A Lcs On 20 Mar 608.00 3326.31 v1
2025-03-21 On-Line Banking Bill Payment to F King Ref: Admin Services 500.00 2826.31 v1
2025-03-21 Direct Credit From Cornerne Financ Ref: Cornerne Financ 3387.58 6213.89 v1
2025-03-24 Direct Debit to BCard Commercial Ref: 5476760208671167 250.00 5963.89 v1
2025-03-24 Card Payment to C4C Ltd On 21 Mar 1.00 5962.89 v1
2025-03-24 Card Payment to Apple.Com/Bill Ireland On 22 Mar 8.99 5953.90 v1
2025-03-24 Card Payment to Checkmyfile.Com On 21 Mar 11.99 5941.91 v1
2025-03-24 Card Payment to Checkmyfile.Com On 21 Mar 14.99 5926.92 v1
2025-03-24 Refund From C4C Ltd On 21 Mar 1.00 5927.92 v1
2025-03-25 Direct Debit to Barclays Ref: 0620A6538283139 299.82 5628.10 v1
2025-03-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal 1000.00 4628.10 v1
2025-03-27 On-Line Banking Bill Payment to F King Ref: Admin Services 2000.00 2628.10 v1
2025-03-28 Direct Credit From Cornerne Financ Ref: Cornerne Financ 1670.63 4298.73 v1
2025-03-31 Card Payment to Wix.Com On 28 Mar 518.40 3780.33 v1
2025-03-31 On-Line Banking Bill Payment to F King Ref: Admin Services 500.00 3280.33 v1
2025-03-31 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs 1291.19 1989.14 v1
2025-03-31 On-Line Banking Bill Payment to N Constance Ref: Salary 1802.54 186.60 v1
Totals 0.00 0.00 186.60