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Edit Bank Statement Transactions

Account Holder:

Iok Digital Limited

Statement Period:

2023-12-01 to 2024-07-31

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
2023-12-06 FASTER PAYMENT Denton Rawson (From Iok Digital .. ) 3.29 0.00 v1
2023-12-18 FASTER PAYMENT JEFFERSON RJ (RJ PHONE) 950.00 950.00 v1
2023-12-20 CARD SUBSCRIPTION GoDaddy 17.96 932.04 v1
2023-12-20 FASTER PAYMENT D J Window Cleaning limited (9 woodward) 15.00 917.04 v1
2023-12-23 CONTACTLESS Currys 38.00 879.04 v1
2023-12-24 CONTACTLESS Champions & Co Walling 12.99 866.05 v1
2023-12-27 DIRECT DEBIT Close Brother Premium Finance (81754023) 51.28 814.77 v1
2023-12-29 CONTACTLESS Post Office 7.35 807.42 v1
2023-12-29 FASTER PAYMENT Denton Rawson (iok standard payme) 800.00 7.42 v1
2024-01-04 CARD SUBSCRIPTION Smarty 6.30 1.12 v1
2024-01-14 FASTER PAYMENT Denton Rawson (CASH) 50.00 51.12 v1
2024-01-14 FASTER PAYMENT Denton Rawson (CASH) 5.00 56.12 v1
2024-01-15 DIRECT DEBIT Close Brother Premium Finance (81754023) 51.25 4.87 v1
2024-02-03 FASTER PAYMENT Denton Rawson (CASH) 20.00 24.87 v1
2024-02-05 CARD SUBSCRIPTION Smarty 6.30 18.57 v1
2024-02-08 FASTER PAYMENT Denton Rawson (CASH) 15.00 33.57 v1
2024-02-08 FASTER PAYMENT D J Window Cleaning limited (9 woodward) 15.00 18.57 v1
2024-02-14 FASTER PAYMENT Denton Rawson (CASH) 30.00 48.57 v1
2024-02-14 FASTER PAYMENT Denton Rawson (CASH) 3.00 51.57 v1
2024-02-15 DIRECT DEBIT Close Brother Premium Finance (81754023) 51.28 0.29 v1
2024-02-19 FASTER PAYMENT Denton Rawson (CASH) 15.00 15.29 v1
2024-02-19 FASTER PAYMENT D J Window Cleaning limited (9 woodward) 15.00 0.29 v1
2024-02-21 FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) 500.00 500.29 v1
2024-02-23 FASTER PAYMENT Denton Rawson (iok standard payme) 130.00 630.29 v1
2024-02-23 FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) 80.00 710.29 v1
2024-02-24 FASTER PAYMENT Denton Rawson (From Iok Digital .. ) 10.00 720.29 v1
2024-02-26 APPLE PAY Tesco 2.50 717.79 v1
2024-02-26 FASTER PAYMENT Denton Rawson (iok standard paymn) 177.00 894.79 v1
2024-02-26 FASTER PAYMENT Denton Rawson (iok standard paymn) 10.00 904.79 v1
2024-02-27 FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) 100.00 1004.79 v1
Totals 0.00 0.00 536.10