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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 8 of 37
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-06-07 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs unknown Uncategorized 0.0% GBP 10.99 GBP 0.00 GBP 10.99 GBP -65.02
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
2024-06-07 On-Line Banking Bill Payment to Mrs T Misljen Ref: Mkingfs unknown Uncategorized 0.0% GBP 15.50 GBP 0.00 GBP 15.50 GBP -80.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 15.50
VAT Amount:
GBP 0.00
2024-06-07 Direct Credit From F King Ref: Loan to Businesd Direct Credit Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 19.48
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2024-06-10 Direct Debit to Canada Life Sipp T Ref: 339 Mkingfs Limite This Is A New Direct Debit Payment Canada Life Sipp Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP -180.52
Client:
Canada Life Sipp
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2024-06-10 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 -576.52
Client:
Pembroke House
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 396.00
VAT Amount:
GBP 0.00
2024-06-13 Direct Debit to BT Group PLC Ref: GB28319392-000010 unknown Uncategorized 0.0% GBP 30.20 GBP 0.00 GBP 30.20 GBP -606.72
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.20
VAT Amount:
GBP 0.00
2024-06-14 Direct Debit to Nest Ref: It000008316833 unknown Uncategorized 0.0% GBP 177.82 GBP 0.00 GBP 177.82 GBP -784.54
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 177.82
VAT Amount:
GBP 0.00
2024-06-14 Direct Debit to Creation.Co.UK Ref: 1015193835/1027293 Ref Unknown 0.0% GBP 37.87 GBP 0.00 GBP 37.87 GBP -822.41
Client:
Ref
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.87
VAT Amount:
GBP 0.00
2024-06-14 On-Line Banking Bill Payment to Square Club Ref: Fiona King unknown Uncategorized 0.0% GBP 23.00 GBP 0.00 GBP 23.00 GBP -845.41
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 23.00
VAT Amount:
GBP 0.00
2024-06-14 On-Line Banking Bill Payment to F King Ref: Admin Services unknown Uncategorized 0.0% GBP 146.91 GBP 0.00 GBP 146.91 GBP -992.32
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 146.91
VAT Amount:
GBP 0.00
2024-06-14 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 -1492.32
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-06-14 Direct Credit From Cornerne Financ Ref: Cornerne Financ Direct Credit Unknown 0.0% GBP 3793.20 GBP 0.00 GBP 3793.20 GBP 2300.88
Client:
Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3793.20
VAT Amount:
GBP 0.00
2024-06-17 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 1412.48
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-06-17 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 912.48
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2024-06-17 Card Payment to Harvester - Neptun On 15 Jun unknown Uncategorized 0.0% GBP 55.35 GBP 0.00 GBP 55.35 GBP 1912.48
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 55.35
VAT Amount:
GBP 0.00
2024-06-17 Direct Debit to Compass Underwriti Ref: Esmil1 30724 Compass Underwriti Ref Esmil1 Unknown 0.0% GBP 58.41 GBP 0.00 GBP 58.41 GBP 2242.47
Client:
Compass Underwriti Ref Esmil1
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 58.41
VAT Amount:
GBP 0.00
2024-06-17 Card Payment to Pret A Manger On 14 Jun unknown Uncategorized 0.0% GBP 9.90 GBP 0.00 GBP 9.90 GBP 1967.83
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.90
VAT Amount:
GBP 0.00
2024-06-17 Card Payment to Trainline On 14 Jun unknown Uncategorized 0.0% GBP 109.50 GBP 0.00 GBP 109.50 GBP 1977.73
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 109.50
VAT Amount:
GBP 0.00
2024-06-17 Direct Debit to EE Limited Ref: T15142349527393382 EE Limited Telephone 0.0% GBP 155.24 GBP 0.00 GBP 155.24 GBP 2087.23
Client:
EE Limited
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 155.24
VAT Amount:
GBP 0.00
2024-06-18 Direct Debit to Elevate Portfolio Ref: EL1442529000242762 This Is A New Direct Debit Payment Elevate Portfolio Subscriptions 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 812.48
Client:
Elevate Portfolio
Category:
Subscriptions
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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