Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
Barlcays Bank Account
Account Holder
Mkings FS Ltd
Account Number
90819891
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
GBP 2386.10
Closing Balance
GBP 186.60
Currency
GBP
Processed On
2026-03-16 08:12
Statement Status: Complete
Transactions
Edit Transactions 730 transactions Page 11 of 37
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-07-18 Direct Debit to Nest Ref: It000008316833 unknown Uncategorized 0.0% GBP 176.23 GBP 0.00 GBP 176.23 GBP -897.02
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 176.23
VAT Amount:
GBP 0.00
2024-07-19 Direct Credit From Cornerne Financ Ref: Cornerne Financ Direct Credit Unknown 0.0% GBP 113.29 GBP 0.00 GBP 113.29 GBP -983.73
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.29
VAT Amount:
GBP 0.00
2024-07-19 Direct Credit From Iwoca Hydrogen Lim Ref: ZL5SN39Exwuz4 Direct Credit Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 16.27
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-07-19 On-Line Banking Bill Payment to M King Ref: Personal unknown Uncategorized 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP -1097.02
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-07-22 Direct Debit to BCard Commercial Ref: 5476760208671167 unknown Uncategorized 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP -233.73
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2024-07-22 Card Payment to Apple.Com/Bill Ireland On 19 Jul AppleComBill Ireland Computer software 0.0% GBP 2.99 GBP 0.00 GBP 2.99 GBP -236.72
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 2.99
VAT Amount:
GBP 0.00
2024-07-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP -486.72
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2024-07-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP -986.72
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-07-22 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP -1986.72
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-07-22 Direct Credit From Iwoca Hydrogen Lim Ref: Pnscquj8Hyv6D Direct Credit Unknown 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 13.28
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2024-07-23 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP -486.72
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-07-23 Direct Credit From Iwoca Hydrogen Lim Ref: RB42L2FR87Le9 Direct Credit Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 513.28
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-07-24 Card Payment to Apple.Com/Bill Ireland On 23 Jul AppleComBill Ireland Computer software 0.0% GBP 8.99 GBP 0.00 GBP 8.99 GBP 504.29
Client:
AppleComBill Ireland
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 8.99
VAT Amount:
GBP 0.00
2024-07-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP -32.92
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-07-25 Direct Credit From Iwoca Hydrogen Lim Ref: Uhl65HY2Djhmw Direct Credit Unknown 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 167.08
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2024-07-25 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 1800.00 GBP 0.00 GBP 1800.00 GBP -1832.92
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1800.00
VAT Amount:
GBP 0.00
2024-07-25 Direct Debit to Barclays Ref: 0620A6538283139 unknown Uncategorized 0.0% GBP 37.21 GBP 0.00 GBP 37.21 GBP 467.08
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 37.21
VAT Amount:
GBP 0.00
2024-07-26 Direct Credit From Cornerne Financ Ref: Cornerne Financ Direct Credit Unknown 0.0% GBP 2516.42 GBP 0.00 GBP 2516.42 GBP 3633.50
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2516.42
VAT Amount:
GBP 0.00
2024-07-26 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP -832.92
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-07-26 Direct Credit From Iwoca Hydrogen Lim Ref: P9C64Muukvgck Direct Credit Unknown 0.0% GBP 1950.00 GBP 0.00 GBP 1950.00 GBP 1117.08
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1950.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document