Iok Digital Limited
2023-12-01 to 2024-07-31
| 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 | 917.04 | v1 | |||
| 2023-12-20 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 15.00 | 902.04 | v1 | |||
| 2023-12-23 | CONTACTLESS Currys | 38.00 | 864.04 | v1 | |||
| 2023-12-24 | CONTACTLESS Champions & Co Walling | 12.99 | 851.05 | v1 | |||
| 2023-12-27 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 799.77 | v1 | |||
| 2023-12-29 | CONTACTLESS Post Office | 7.35 | 792.42 | 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 | |||
| 2024-03-01 | CARD SUBSCRIPTION Slack | 8.40 | 996.39 | v1 | |||
| 2024-03-04 | FASTER PAYMENT AM MARKETING LIMIT (Denton) | 5000.00 | 5996.39 | v1 | |||
| 2024-03-04 | FASTER PAYMENT Denton Rawson (iok standard paymn) | 1500.00 | 4496.39 | v1 | |||
| 2024-03-05 | CHIP & PIN Roy Windebank Auto Eng Wallingford | 328.27 | 4168.12 | v1 | |||
| 2024-03-05 | CONTACTLESS Lidl | 12.43 | 4155.69 | v1 | |||
| 2024-03-05 | APPLE PAY Esso | 40.01 | 4115.68 | v1 | |||
| 2024-03-05 | CARD SUBSCRIPTION Smarty | 6.30 | 4109.38 | v1 | |||
| 2024-03-08 | APPLE PAY TK Maxx | 5.99 | 4103.39 | v1 | |||
| 2024-03-08 | FASTER PAYMENT AMERICAN EXP 3773 (Linkedin Navigator) | 66.66 | 4036.73 | v1 | |||
| 2024-03-08 | APPLE PAY Sainsbury's | 10.33 | 4026.40 | v1 | |||
| 2024-03-08 | APPLE PAY Currys | 19.00 | 4007.40 | v1 | |||
| 2024-03-08 | CARD SUBSCRIPTION Slack | 8.40 | 3999.00 | v1 | |||
| 2024-03-09 | APPLE PAY Tesco | 5.65 | 3993.35 | v1 | |||
| 2024-03-11 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 15.00 | 3978.35 | v1 | |||
| 2024-03-12 | ONLINE PAYMENT Nsl | 50.00 | 3928.35 | v1 | |||
| 2024-03-13 | APPLE PAY Tesco | 2.65 | 3925.70 | v1 | |||
| 2024-03-13 | FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) | 643.00 | 3282.70 | v1 | |||
| 2024-03-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 3231.42 | v1 | |||
| 2024-03-15 | APPLE PAY Tesco | 5.35 | 3226.07 | v1 | |||
| 2024-03-16 | APPLE PAY Esso | 70.02 | 3156.05 | v1 | |||
| 2024-03-17 | ONLINE PAYMENT Aspects Holidays-Www | 40.00 | 3116.05 | v1 | |||
| 2024-03-18 | ONLINE PAYMENT Moonpig | 13.48 | 3102.57 | v1 | |||
| 2024-03-19 | CONTACTLESS Mpk Moulsford Service | 30.01 | 3072.56 | v1 | |||
| 2024-03-21 | ONLINE PAYMENT HMRC | 100.11 | 2972.45 | v1 | |||
| 2024-03-22 | CONTACTLESS Sumup *the Little Art | 26.00 | 2946.45 | v1 | |||
| 2024-03-23 | CONTACTLESS Nya*euro Garages | 1.00 | 2945.45 | v1 | |||
| 2024-03-24 | CARD SUBSCRIPTION GoDaddy | 17.96 | 2927.49 | v1 | |||
| 2024-03-29 | CONTACTLESS Great Western Railway | 40.40 | 2887.09 | v1 | |||
| 2024-03-29 | CONTACTLESS The Savanna | 20.09 | 2867.00 | v1 | |||
| 2024-03-29 | CONTACTLESS Didcot Starbucks | 3.70 | 2863.30 | v1 | |||
| 2024-03-29 | ONLINE PAYMENT APCOA | 6.90 | 2856.40 | v1 | |||
| 2024-04-02 | ONLINE PAYMENT Aspects Holidays-Www | 532.00 | 2324.40 | v1 | |||
| 2024-04-02 | CARD SUBSCRIPTION Amazon | 159.80 | 2164.60 | v1 | |||
| 2024-04-04 | FASTER PAYMENT Denton Rawson (Iphone 14 Ros) | 300.00 | 1864.60 | v1 | |||
| 2024-04-05 | ONLINE PAYMENT Companies House | 150.00 | 1714.60 | v1 | |||
| 2024-04-05 | CARD SUBSCRIPTION Smarty | 6.30 | 1708.30 | v1 | |||
| 2024-04-08 | CARD SUBSCRIPTION Slack | 8.40 | 1699.90 | v1 | |||
| 2024-04-09 | CONTACTLESS Lidl | 12.35 | 1687.55 | v1 | |||
| 2024-04-10 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 15.00 | 1672.55 | v1 | |||
| 2024-04-13 | ONLINE PAYMENT Amazon | 15.99 | 1656.56 | v1 | |||
| 2024-04-13 | CARD SUBSCRIPTION Apple App Store | 6.99 | 1649.57 | v1 | |||
| 2024-04-14 | CONTACTLESS Beetle And Wedge | 6.82 | 1642.75 | v1 | |||
| 2024-04-14 | APPLE PAY Lidl | 4.36 | 1638.39 | v1 | |||
| 2024-04-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 1587.11 | v1 | |||
| 2024-04-22 | CONTACTLESS Tesco | 9.60 | 1577.51 | v1 | |||
| 2024-04-24 | CONTACTLESS Sainsbury's | 5.80 | 1571.71 | v1 | |||
| 2024-04-24 | CONTACTLESS Nya*euro Garages | 1.00 | 1570.71 | v1 | |||
| 2024-04-25 | APPLE PAY Noxy Brothers | 2.75 | 1567.96 | v1 | |||
| 2024-04-26 | CONTACTLESS Great Western Railway | 92.00 | 1475.96 | v1 | |||
| 2024-04-26 | CONTACTLESS Didcot Starbucks | 8.90 | 1467.06 | v1 | |||
| 2024-04-26 | ONLINE PAYMENT APCOA | 6.90 | 1460.16 | v1 | |||
| 2024-04-27 | CONTACTLESS Nya*euro Garages | 1.00 | 1459.16 | v1 | |||
| 2024-04-29 | APPLE PAY Tesco | 2.35 | 1456.81 | v1 | |||
| 2024-04-30 | FASTER PAYMENT Denton Rawson (Rebt) | 450.00 | 192.81 | v1 | |||
| 2024-05-01 | APPLE PAY Lidl | 1.45 | 191.36 | v1 | |||
| 2024-05-01 | FASTER PAYMENT Denton Rawson (iok standard payme) | 30.00 | 161.36 | v1 | |||
| 2024-05-02 | CARD SUBSCRIPTION Amazon | 159.80 | 1.56 | v1 | |||
| 2024-05-04 | CONTACTLESS Nya*tesco | 0.50 | 1.06 | v1 | |||
| 2024-05-05 | FASTER PAYMENT Denton Rawson (CASH) | 20.00 | 21.06 | v1 | |||
| 2024-05-06 | CARD SUBSCRIPTION Smarty | 6.30 | 14.76 | v1 | |||
| 2024-05-09 | CARD SUBSCRIPTION Slack | 8.40 | 6.36 | v1 | |||
| 2024-05-09 | FASTER PAYMENT RAWSON KDZ (Email payment) | 120.00 | 126.36 | v1 | |||
| 2024-05-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | 121.00 | 247.36 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | 40.00 | 287.36 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | 10.00 | 297.36 | v1 | |||
| 2024-05-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 246.08 | v1 | |||
| 2024-05-21 | FASTER PAYMENT Denton Rawson (CASH) | 10.00 | 256.08 | v1 | |||
| 2024-05-23 | CARD SUBSCRIPTION Smarty | 9.00 | 247.08 | v1 | |||
| 2024-05-24 | FASTER PAYMENT Jayden Rawson (Money) | 4.00 | 251.08 | v1 | |||
| 2024-05-24 | APPLE PAY Nya*tesco | 1.00 | 250.08 | v1 | |||
| 2024-06-03 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | 550.00 | 800.08 | v1 | |||
| 2024-06-03 | FASTER PAYMENT Denton Rawson (Rent) | 550.00 | 1350.08 | v1 | |||
| 2024-06-04 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | 320.00 | 1670.08 | v1 | |||
| 2024-06-04 | FASTER PAYMENT Denton Rawson (iok standard payme) | 320.00 | 1990.08 | v1 | |||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | 55.00 | 2045.08 | v1 | |||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | 8.40 | 2053.48 | v1 | |||
| 2024-06-17 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 2002.20 | v1 | |||
| 2024-06-17 | CARD SUBSCRIPTION Slack | 8.40 | 1993.80 | v1 | |||
| 2024-06-20 | FASTER PAYMENT Jr Consultancy Intl (Repayment) | 600.00 | 2593.80 | v1 | |||
| 2024-06-20 | FASTER PAYMENT Companies House (13009497) | 300.00 | 2293.80 | v1 | |||
| 2024-06-20 | FASTER PAYMENT Denton Rawson (iok standard payme) | 300.00 | 2593.80 | v1 | |||
| 2024-06-28 | FASTER PAYMENT SHALAH PROPERTIES (Alasdair) | 8000.00 | 10593.80 | v1 | |||
| 2024-06-28 | FASTER PAYMENT Denton Rawson (Rent) | 2000.00 | 12593.80 | v1 | |||
| 2024-06-28 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 30.00 | 12563.80 | v1 | |||
| 2024-06-30 | FASTER PAYMENT Denton Rawson (iok standard payme) | 1500.00 | 14063.80 | v1 | |||
| 2024-07-03 | FASTER PAYMENT Denton Rawson (iok standard payme) | 1000.00 | 13063.80 | v1 | |||
| 2024-07-08 | CARD SUBSCRIPTION Slack | 8.40 | 13055.40 | v1 | |||
| 2024-07-09 | ATM Cash Machine | 30.00 | 13025.40 | v1 | |||
| 2024-07-09 | CONTACTLESS Tesco | 1.55 | 13023.85 | v1 | |||
| 2024-07-10 | FASTER PAYMENT AMERICAN EXP 3773 (PB393723835690293) | 200.00 | 13023.85 | v1 | |||
| 2024-07-14 | APPLE PAY eBay | 319.99 | 13023.85 | v1 | |||
| 2024-07-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 13023.85 | v1 | |||
| 2024-07-16 | APPLE PAY Tesco | 1.55 | 13023.85 | v1 | |||
| 2024-07-16 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 15.00 | 13023.85 | v1 | |||
| 2024-07-20 | APPLE PAY Tesco | 8.65 | 13023.85 | v1 | |||
| 2024-07-23 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | 30.00 | 13023.85 | v1 | |||
| 2024-07-24 | APPLE PAY Trainline | 9.90 | 13023.85 | v1 | |||
| 2024-07-24 | CONTACTLESS Gather & Gather | 5.00 | 13023.85 | v1 | |||
| 2024-07-25 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | 100.00 | 13023.85 | v1 | |||
| 2024-07-26 | APPLE PAY Trainline | 28.60 | 13023.85 | v1 | |||
| 2024-07-26 | APPLE PAY TfL | 5.60 | 13023.85 | v1 | |||
| 2024-07-26 | FASTER PAYMENT Companies House (13009497) | 300.00 | 13023.85 | v1 | |||
| 2024-07-27 | CONTACTLESS Ritazza | 3.60 | 13023.85 | v1 | |||
| 2024-07-27 | APPLE PAY Upper Crust | 7.58 | 13023.85 | v1 | |||
| 2024-07-30 | APPLE PAY APCOA | 11.00 | 13023.85 | v1 | |||
| 2024-07-31 | FASTER PAYMENT Denton Rawson (iok standard payme) | 1800.00 | 536.10 | v1 | |||
| Totals | 0.00 | 0.00 | 536.10 | ||||