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Edit Bank Statement Transactions

Account Holder:

Iok Digital Limited

Statement Period:

2023-12-01 to 2024-12-31

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 .. ) 80.00 290.29 v1
2024-02-24 FASTER PAYMENT Denton Rawson (From Iok Digital .. ) 10.00 280.29 v1
2024-02-26 APPLE PAY Tesco 2.50 277.79 v1
2024-02-26 FASTER PAYMENT Denton Rawson (iok standard paymn) 177.00 454.79 v1
2024-02-26 FASTER PAYMENT Denton Rawson (iok standard paymn) 10.00 90.79 v1
2024-02-27 FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) 100.00 190.79 v1
2024-03-01 CARD SUBSCRIPTION Slack 8.40 182.39 v1
2024-03-01 CARD SUBSCRIPTION Slack 8.40 182.39 v1
2024-03-04 FASTER PAYMENT AM MARKETING LIMIT (Denton) 5000.00 5182.39 v1
2024-03-04 FASTER PAYMENT Denton Rawson (iok standard paymn) 1500.00 3682.39 v1
2024-03-04 FASTER PAYMENT AM MARKETING LIMIT (Denton) 5000.00 8682.39 v1
2024-03-04 FASTER PAYMENT Denton Rawson (iok standard paymn) 1500.00 3682.39 v1
2024-03-05 CHIP & PIN Roy Windebank Auto Eng Wallingford 328.27 3354.12 v1
2024-03-05 CONTACTLESS Lidl 12.43 3341.69 v1
2024-03-05 APPLE PAY Esso 40.01 3301.68 v1
2024-03-05 CARD SUBSCRIPTION Smarty 6.30 3295.38 v1
2024-03-05 CHIP & PIN Roy Windebank Auto Eng Wallingford 328.27 2967.11 v1
2024-03-05 CONTACTLESS Lidl 12.43 2954.68 v1
2024-03-05 APPLE PAY Esso 40.01 2914.67 v1
2024-03-05 CARD SUBSCRIPTION Smarty 6.30 3295.38 v1
2024-03-08 APPLE PAY TK Maxx 5.99 3289.39 v1
2024-03-08 FASTER PAYMENT AMERICAN EXP 3773 (Linkedin Navigator) 66.66 3222.73 v1
2024-03-08 APPLE PAY Sainsbury's 10.33 3212.40 v1
2024-03-08 APPLE PAY Currys 19.00 3193.40 v1
2024-03-08 CARD SUBSCRIPTION Slack 8.40 3185.00 v1
2024-03-08 APPLE PAY TK Maxx 5.99 3179.01 v1
2024-03-08 FASTER PAYMENT AMERICAN EXP 3773 (Linkedin Navigator) 66.66 3112.35 v1
2024-03-08 APPLE PAY Sainsbury's 10.33 3102.02 v1
2024-03-08 APPLE PAY Currys 19.00 3083.02 v1
2024-03-08 CARD SUBSCRIPTION Slack 8.40 3185.00 v1
2024-03-09 APPLE PAY Tesco 5.65 3179.35 v1
2024-03-09 APPLE PAY Tesco 5.65 3179.35 v1
2024-03-11 FASTER PAYMENT D J Window Cleaning limited (9 woodward) 15.00 3164.35 v1
2024-03-11 FASTER PAYMENT D J Window Cleaning limited (9 woodward) 15.00 3164.35 v1
2024-03-12 ONLINE PAYMENT Nsl 50.00 3114.35 v1
2024-03-12 ONLINE PAYMENT Nsl 50.00 3114.35 v1
2024-03-13 APPLE PAY Tesco 2.65 3111.70 v1
2024-03-13 FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) 643.00 2468.70 v1
2024-03-13 APPLE PAY Tesco 2.65 2466.05 v1
2024-03-13 FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) 643.00 2468.70 v1
2024-03-15 DIRECT DEBIT Close Brother Premium Finance (81754023) 51.28 2417.42 v1
2024-03-15 APPLE PAY Tesco 5.35 2412.07 v1
2024-03-15 DIRECT DEBIT Close Brother Premium Finance (81754023) 51.28 2360.79 v1
2024-03-15 APPLE PAY Tesco 5.35 2412.07 v1
2024-03-16 APPLE PAY Esso 70.02 2342.05 v1
2024-03-16 APPLE PAY Esso 70.02 2342.05 v1
2024-03-17 ONLINE PAYMENT Aspects Holidays-Www 40.00 2302.05 v1
2024-03-17 ONLINE PAYMENT Aspects Holidays-Www 40.00 2302.05 v1
2024-03-18 ONLINE PAYMENT Moonpig 13.48 2288.57 v1
2024-03-18 ONLINE PAYMENT Moonpig 13.48 2288.57 v1
2024-03-19 CONTACTLESS Mpk Moulsford Service 30.01 2258.56 v1
2024-03-19 CONTACTLESS Mpk Moulsford Service 30.01 2258.56 v1
2024-03-21 ONLINE PAYMENT HMRC 100.11 2158.45 v1
2024-03-21 ONLINE PAYMENT HMRC 100.11 2158.45 v1
2024-03-22 CONTACTLESS Sumup *the Little Art 26.00 2132.45 v1
2024-03-22 CONTACTLESS Sumup *the Little Art 26.00 2132.45 v1
2024-03-23 CONTACTLESS Nya*euro Garages 1.00 2131.45 v1
2024-03-23 CONTACTLESS Nya*euro Garages 1.00 2131.45 v1
2024-03-24 CARD SUBSCRIPTION GoDaddy 17.96 2113.49 v1
2024-03-24 CARD SUBSCRIPTION GoDaddy 17.96 2113.49 v1
2024-03-29 CONTACTLESS Great Western Railway 40.40 2073.09 v1
2024-03-29 CONTACTLESS The Savanna 20.09 2053.00 v1
2024-03-29 CONTACTLESS Didcot Starbucks 3.70 2049.30 v1
2024-03-29 ONLINE PAYMENT APCOA 6.90 2042.40 v1
2024-03-29 CONTACTLESS Great Western Railway 40.40 2002.00 v1
2024-03-29 CONTACTLESS The Savanna 20.09 1981.91 v1
2024-03-29 CONTACTLESS Didcot Starbucks 3.70 1978.21 v1
2024-03-29 ONLINE PAYMENT APCOA 6.90 2042.40 v1
Totals 0.00 0.00 32045.97