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 35 of 37
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-07 Interest Charged For The Period 13 Jan - 12 Feb Interest Charged Unknown 0.0% GBP 1.41 GBP 0.00 GBP 1.41 GBP -451.84
Client:
Interest Charged
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.41
VAT Amount:
GBP 0.00
2025-03-07 Commission Charges For The Period 13 Jan /12 Feb Commission Charges For The Period Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP -460.34
Client:
Commission Charges For The Period
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-03-07 On-Line Banking Bill Payment to Jodie Connett Ref: Introducer Ref Introducer Unknown 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP -540.34
Client:
Ref Introducer
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
2025-03-07 On-Line Banking Bill Payment to M King Ref: Wages unknown Uncategorized 0.0% GBP 953.70 GBP 0.00 GBP 953.70 GBP -1494.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 953.70
VAT Amount:
GBP 0.00
2025-03-07 On-Line Banking Bill Payment to F King Ref: Admin Services unknown Uncategorized 0.0% GBP 1047.50 GBP 0.00 GBP 1047.50 GBP -2541.54
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 1047.50
VAT Amount:
GBP 0.00
2025-03-07 On-Line Banking Bill Payment to Iwoca Hydrogen Ltd Ref: 8F87QX9Xqcr9P Hydrogen Ltd Unknown 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP -4541.54
Client:
Hydrogen Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-03-07 On-Line Banking Bill Payment to Mr Mrs King Ref: Personal unknown Uncategorized 0.0% GBP 3000.00 GBP 0.00 GBP 3000.00 GBP -7541.54
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3000.00
VAT Amount:
GBP 0.00
2025-03-07 Direct Credit From Cornerne Financ Ref: Cornerne Financ Direct Credit Unknown 0.0% GBP 9254.84 GBP 0.00 GBP 9254.84 GBP 1713.30
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9254.84
VAT Amount:
GBP 0.00
2025-03-10 Direct Debit to Canada Life Ltd Ref: 25921-E36652/1/C Canada Life Ltd Unknown 0.0% GBP 49.89 GBP 0.00 GBP 49.89 GBP 1663.41
Client:
Canada Life Ltd
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 49.89
VAT Amount:
GBP 0.00
2025-03-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite Canada Life Sipp Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1463.41
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-03-10 Card Purchase Sumup *Pizza Gogo On 09 Mar Card Purchase Sumup Pizza Gogo Unknown 0.0% GBP 110.00 GBP 0.00 GBP 110.00 GBP 1353.41
Client:
Card Purchase Sumup Pizza Gogo
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.00
VAT Amount:
GBP 0.00
2025-03-10 Card Payment to Marsham Court Hote On 07 Mar Court Hote Unknown 0.0% GBP 8.08 GBP 0.00 GBP 8.08 GBP 1345.33
Client:
Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.08
VAT Amount:
GBP 0.00
2025-03-10 Card Payment to Carrington House On 08 Mar Carrington House Unknown 0.0% GBP 9.90 GBP 0.00 GBP 9.90 GBP 1335.43
Client:
Carrington House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
2025-03-14 Card Purchase Marsham Court Hote On 13 Mar Card Purchase Marsham Court Hote Unknown 0.0% GBP 7.98 GBP 0.00 GBP 7.98 GBP 1327.45
Client:
Card Purchase Marsham Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.98
VAT Amount:
GBP 0.00
2025-03-14 Card Payment to Marsham Court Hote On 13 Mar Court Hote Unknown 0.0% GBP 17.75 GBP 0.00 GBP 17.75 GBP 1309.70
Client:
Court Hote
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.75
VAT Amount:
GBP 0.00
2025-03-17 Direct Debit to EE Ltd Ref: E0230779156001X005 Ref E0230779156001X005 Unknown 0.0% GBP 35.21 GBP 0.00 GBP 35.21 GBP 1274.49
Client:
Ref E0230779156001X005
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.21
VAT Amount:
GBP 0.00
2025-03-17 Direct Debit to Nest Ref: It000008316833 unknown Uncategorized 0.0% GBP 190.71 GBP 0.00 GBP 190.71 GBP 1083.78
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 190.71
VAT Amount:
GBP 0.00
2025-03-17 Direct Debit to EE Limited Ref: T15142349603061374 EE Limited Telephone 0.0% GBP 159.97 GBP 0.00 GBP 159.97 GBP 923.81
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 159.97
VAT Amount:
GBP 0.00
2025-03-17 Direct Debit to EE Device Payment Ref: 000000000001440906 unknown Uncategorized 0.0% GBP 54.22 GBP 0.00 GBP 54.22 GBP 869.59
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 54.22
VAT Amount:
GBP 0.00
2025-03-17 Standing Order to Pembroke House LT Ref :- King Financial Svs Pembroke House Unknown 0.0% GBP 396.00 GBP 0.00 GBP 396.00 GBP 473.59
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document