Iok Digital Limited
2023-12-01 to 2023-12-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2023-12-06 | FASTER PAYMENT Denton Rawson (From Iok Digital .. ) | 3.29 | 6.58 | 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 | |||
| 2024-03-04 | 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 | |||
| 2024-03-05 | 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 | |||
| 2024-03-08 | 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 | |||
| 2024-03-09 | 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 | |||
| 2024-03-12 | 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 | |||
| 2024-03-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 2417.42 | v1 | |||
| 2024-03-15 | APPLE PAY Tesco | 5.35 | 2412.07 | v1 | |||
| 2024-03-16 | APPLE PAY Esso | 70.02 | 2342.05 | 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 | |||
| 2024-03-19 | CONTACTLESS Mpk Moulsford Service | 30.01 | 2258.56 | 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 | |||
| 2024-03-23 | CONTACTLESS Nya*euro Garages | 1.00 | 2131.45 | 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 | |||
| 2024-04-02 | Aspects Holidays-Www | 532.00 | 1510.40 | v1 | |||
| 2024-04-02 | Amazon | 159.80 | 1350.60 | v1 | |||
| 2024-04-04 | Denton Rawson (Iphone 14 Ros) | 300.00 | 1050.60 | v1 | |||
| 2024-04-05 | Companies House | 150.00 | 900.60 | v1 | |||
| 2024-04-05 | Smarty | 6.30 | 894.30 | v1 | |||
| 2024-04-08 | Slack | 8.40 | 885.90 | v1 | |||
| 2024-04-09 | Lidl | 12.35 | 873.55 | v1 | |||
| 2024-04-10 | D J Window Cleaning limited (9 woodward) | 15.00 | 858.55 | v1 | |||
| 2024-04-13 | Amazon | 15.99 | 842.56 | v1 | |||
| 2024-04-13 | Apple App Store | 6.99 | 835.57 | v1 | |||
| 2024-04-14 | Beetle And Wedge | 6.82 | 828.75 | v1 | |||
| 2024-04-14 | Lidl | 4.36 | 824.39 | v1 | |||
| 2024-04-15 | Close Brother Premium Finance (81754023) | 51.28 | 773.11 | v1 | |||
| 2024-04-22 | Tesco | 9.60 | 763.51 | v1 | |||
| 2024-04-24 | Sainsbury's | 5.80 | 757.71 | v1 | |||
| 2024-04-24 | Nya*euro Garages | 1.00 | 756.71 | v1 | |||
| 2024-04-25 | Noxy Brothers | 2.75 | 753.96 | v1 | |||
| 2024-04-26 | Great Western Railway | 92.00 | 661.96 | v1 | |||
| 2024-04-26 | Didcot Starbucks | 8.90 | 653.06 | v1 | |||
| 2024-04-26 | APCOA | 6.90 | 646.16 | v1 | |||
| 2024-04-27 | Nya*euro Garages | 1.00 | 645.16 | v1 | |||
| 2024-04-29 | Tesco | 2.35 | 642.81 | v1 | |||
| 2024-04-30 | 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 | 5.36 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | 40.00 | 45.36 | v1 | |||
| 2024-05-14 | FASTER PAYMENT Denton Rawson (CASH) | 10.00 | 55.36 | v1 | |||
| 2024-05-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 4.08 | v1 | |||
| 2024-05-21 | FASTER PAYMENT Denton Rawson (CASH) | 10.00 | 14.08 | v1 | |||
| 2024-05-23 | CARD SUBSCRIPTION Smarty | 9.00 | 5.08 | v1 | |||
| 2024-05-24 | FASTER PAYMENT Jayden Rawson (Money) | 4.00 | 9.08 | v1 | |||
| 2024-05-24 | APPLE PAY Nya*tesco | 1.00 | 0.08 | v1 | |||
| 2024-06-03 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | 550.00 | -549.92 | v1 | |||
| 2024-06-03 | FASTER PAYMENT Denton Rawson (Rent) | 550.00 | 0.08 | v1 | |||
| 2024-06-04 | FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) | 320.00 | -319.92 | v1 | |||
| 2024-06-04 | FASTER PAYMENT Denton Rawson (iok standard payme) | 320.00 | -639.92 | v1 | |||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | 55.00 | -694.92 | v1 | |||
| 2024-06-16 | FASTER PAYMENT Denton Rawson (CASH) | 8.40 | 63.48 | v1 | |||
| 2024-06-17 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 12.20 | v1 | |||
| 2024-06-17 | CARD SUBSCRIPTION Slack | 8.40 | 3.80 | v1 | |||
| 2024-06-20 | FASTER PAYMENT Jr Consultancy Intl (Repayment) | 600.00 | 603.80 | v1 | |||
| 2024-06-20 | FASTER PAYMENT Companies House (13009497) | 300.00 | 303.80 | v1 | |||
| 2024-06-20 | FASTER PAYMENT Denton Rawson (iok standard payme) | 300.00 | 3.80 | v1 | |||
| 2024-06-28 | FASTER PAYMENT SHALAH PROPERTIES (Alasdair) | 8000.00 | 8003.80 | v1 | |||
| 2024-06-28 | FASTER PAYMENT Denton Rawson (Rent) | 2000.00 | 6003.80 | v1 | |||
| 2024-06-28 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 30.00 | 5973.80 | v1 | |||
| 2024-06-30 | FASTER PAYMENT Denton Rawson (iok standard payme) | 1500.00 | 4473.80 | v1 | |||
| 2024-07-03 | FASTER PAYMENT Denton Rawson (iok standard payme) | 1000.00 | 3473.80 | v1 | |||
| 2024-07-08 | CARD SUBSCRIPTION Slack | 8.40 | 3465.40 | v1 | |||
| 2024-07-09 | ATM Cash Machine | 30.00 | 3435.40 | v1 | |||
| 2024-07-09 | CONTACTLESS Tesco | 1.55 | 3433.85 | v1 | |||
| 2024-07-10 | FASTER PAYMENT AMERICAN EXP 3773 (PB393723835690293) | 200.00 | 3233.85 | v1 | |||
| 2024-07-14 | APPLE PAY eBay | 319.99 | 2913.86 | v1 | |||
| 2024-07-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 2862.58 | v1 | |||
| 2024-07-16 | APPLE PAY Tesco | 1.55 | 2861.03 | v1 | |||
| 2024-07-16 | FASTER PAYMENT D J Window Cleaning limited (9 woodward) | 15.00 | 2846.03 | v1 | |||
| 2024-07-20 | APPLE PAY Tesco | 8.65 | 2837.38 | v1 | |||
| 2024-07-23 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | 30.00 | 2807.38 | v1 | |||
| 2024-07-24 | APPLE PAY Trainline | 9.90 | 2797.48 | v1 | |||
| 2024-07-24 | CONTACTLESS Gather & Gather | 5.00 | 2792.48 | v1 | |||
| 2024-07-25 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | 100.00 | 2692.48 | v1 | |||
| 2024-07-26 | APPLE PAY Trainline | 28.60 | 2663.88 | v1 | |||
| 2024-07-26 | APPLE PAY TfL | 5.60 | 2658.28 | v1 | |||
| 2024-07-26 | FASTER PAYMENT Companies House (13009497) | 300.00 | 2358.28 | v1 | |||
| 2024-07-27 | CONTACTLESS Ritazza | 3.60 | 2354.68 | v1 | |||
| 2024-07-27 | APPLE PAY Upper Crust | 7.58 | 2347.10 | v1 | |||
| 2024-07-30 | APPLE PAY APCOA | 11.00 | 2336.10 | v1 | |||
| 2024-07-31 | FASTER PAYMENT Denton Rawson (iok standard payme) | 1800.00 | 536.10 | v1 | |||
| 2024-08-01 | FASTER PAYMENT Denton Rawson (iok standard payme) | 450.00 | 86.10 | v1 | |||
| 2024-08-02 | APPLE PAY Tesco | 3.90 | 82.20 | v1 | |||
| 2024-08-02 | APPLE PAY Trainline | 28.60 | 53.60 | v1 | |||
| 2024-08-02 | APPLE PAY TfL | 5.50 | 48.10 | v1 | |||
| 2024-08-03 | CONTACTLESS APCOA | 13.50 | 34.60 | v1 | |||
| 2024-08-03 | CONTACTLESS Marks & Spencer | 6.70 | 27.90 | v1 | |||
| 2024-08-04 | APPLE PAY Sainsbury's | 8.07 | 19.83 | v1 | |||
| 2024-08-04 | APPLE PAY Lidl | 4.89 | 14.94 | v1 | |||
| 2024-08-09 | CARD SUBSCRIPTION Slack | 8.40 | 6.54 | v1 | |||
| 2024-08-14 | FASTER PAYMENT Denton Rawson (CASH) | 50.00 | 56.54 | v1 | |||
| 2024-08-15 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 5.26 | v1 | |||
| 2024-08-15 | APPLE PAY Smarty | 5.00 | 0.26 | v1 | |||
| 2024-08-23 | DIRECT CREDIT Talend . (INV-0099174) | 10000.00 | 10000.26 | v1 | |||
| 2024-08-23 | FASTER PAYMENT Denton Rawson (Rent) | 1000.00 | 9000.26 | v1 | |||
| 2024-08-23 | FASTER PAYMENT Florence Makwanya (Denton) | 1000.00 | 8000.26 | v1 | |||
| 2024-08-27 | FASTER PAYMENT Denton Rawson (Rent) | 1500.00 | 6500.26 | v1 | |||
| 2024-08-28 | CONTACTLESS Hr Wallingford | 7.75 | 6492.51 | v1 | |||
| 2024-08-29 | CONTACTLESS Hr Wallingford | 4.55 | 6487.96 | v1 | |||
| 2024-08-29 | CONTACTLESS Hr Wallingford | 9.00 | 6478.96 | v1 | |||
| 2024-08-29 | ONLINE PAYMENT Amazon | 637.99 | 5840.97 | v1 | |||
| 2024-08-29 | CONTACTLESS Tesco | 3.25 | 5837.72 | v1 | |||
| 2024-08-29 | FASTER PAYMENT Companies House (13009497) | 300.00 | 5537.72 | v1 | |||
| 2024-08-30 | CONTACTLESS Hr Wallingford | 3.00 | 5534.72 | v1 | |||
| 2024-08-30 | CONTACTLESS Hr Wallingford | 4.00 | 5530.72 | v1 | |||
| 2024-08-31 | APPLE PAY Wagamama | 116.50 | 5414.22 | v1 | |||
| 2024-08-31 | APPLE PAY Tesco | 11.85 | 5402.37 | v1 | |||
| 2024-08-31 | APPLE PAY Westfield London | 8.50 | 5393.87 | v1 | |||
| 2024-08-31 | APPLE PAY TfL | 8.30 | 5385.57 | v1 | |||
| 2024-09-02 | FASTER PAYMENT Denton Rawson (Rent) | 1000.00 | 4385.57 | v1 | |||
| 2024-09-02 | FASTER PAYMENT Denton Rawson (Rent) | 500.00 | 3885.57 | v1 | |||
| 2024-09-03 | CONTACTLESS Hr Wallingford | 3.00 | 3882.57 | v1 | |||
| 2024-09-03 | CONTACTLESS Hr Wallingford | 8.10 | 3874.47 | v1 | |||
| 2024-09-03 | CONTACTLESS Mpk Moulsford Service | 50.00 | 3824.47 | v1 | |||
| 2024-09-04 | DIRECT DEBIT Information Commissioner's Office (ZB384252) | 35.00 | 3789.47 | v1 | |||
| 2024-09-05 | ATM Cash Machine | 50.00 | 3739.47 | v1 | |||
| 2024-09-06 | ONLINE PAYMENT GoDaddy | 43.06 | 3696.41 | v1 | |||
| 2024-09-08 | CARD SUBSCRIPTION Wix | 22.80 | 3673.61 | v1 | |||
| 2024-09-09 | CARD SUBSCRIPTION Slack | 17.34 | 3656.27 | v1 | |||
| 2024-09-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | 200.00 | 3856.27 | v1 | |||
| 2024-09-09 | FASTER PAYMENT Denton Rawson (iok standard payme) | 600.00 | 2856.27 | v1 | |||
| 2024-09-11 | APPLE PAY RingGo | 2.40 | 2853.87 | v1 | |||
| 2024-09-13 | APPLE PAY Tesco | 12.45 | 2841.42 | v1 | |||
| 2024-09-13 | APPLE PAY TfL | 8.50 | 2832.92 | v1 | |||
| 2024-09-13 | ONLINE PAYMENT RingGo | 6.65 | 2826.27 | v1 | |||
| 2024-09-13 | APPLE PAY Didcot Starbucks | 4.20 | 2822.07 | v1 | |||
| 2024-09-16 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 51.28 | 2770.79 | v1 | |||
| 2024-09-16 | APPLE PAY APCOA | 0.95 | 2769.84 | v1 | |||
| 2024-09-19 | APPLE PAY Gather And Gather | 2.70 | 2767.14 | v1 | |||
| 2024-09-19 | CONTACTLESS Gather And Gather | 35.80 | 2731.34 | v1 | |||
| 2024-09-19 | APPLE PAY Westfield London | 8.50 | 2722.84 | v1 | |||
| 2024-09-19 | CONTACTLESS TfL | 3.70 | 2719.14 | v1 | |||
| 2024-09-20 | CARD SUBSCRIPTION GoDaddy | 25.16 | 2693.98 | v1 | |||
| 2024-09-26 | APPLE PAY Noc Car Park | 2.70 | 2691.28 | v1 | |||
| 2024-09-27 | FASTER PAYMENT Companies House (13009497) | 300.00 | 2391.28 | v1 | |||
| 2024-09-29 | CONTACTLESS APCOA | 7.50 | 2383.78 | v1 | |||
| 2024-09-29 | FASTER PAYMENT Denton Rawson (iok standard paymn) | 1700.00 | 683.78 | v1 | |||
| 2024-09-30 | FASTER PAYMENT AMERICAN EXP 3773 (PB646957815132975) | 70.00 | 613.78 | v1 | |||
| 2024-10-02 | FASTER PAYMENT Denton Rawson (iok standard payme) | 500.00 | 113.78 | v1 | |||
| 2024-10-02 | FASTER PAYMENT Denton Rawson (iok standard paymn) | 60.00 | 53.78 | v1 | |||
| 2024-10-07 | CARD SUBSCRIPTION Wix | 22.80 | 30.98 | v1 | |||
| 2024-10-08 | CARD SUBSCRIPTION Slack | 16.80 | 14.18 | v1 | |||
| 2024-10-20 | FASTER PAYMENT Denton Rawson (CASH) | 1300.00 | 1314.18 | v1 | |||
| 2024-10-21 | DIRECT DEBIT L & Z Re Kirkpatrick & Hopes (896910068) | 1300.00 | 14.18 | v1 | |||
| 2024-10-23 | CONTACTLESS Tesco | 2.50 | 11.68 | v1 | |||
| 2024-10-23 | DEPOSIT QLIKTECH INC (/ROC/4105100297JO///URI/TRANIDS 'IN V0099175') ($870.00, Rate: 0.7711) | 670.83 | 682.51 | v1 | |||
| 2024-10-28 | APPLE PAY Tesco | 15.50 | 667.01 | v1 | |||
| 2024-10-31 | FASTER PAYMENT Denton Rawson (Accessorues) | 500.00 | 167.01 | v1 | |||
| 2024-10-31 | FASTER PAYMENT Denton Rawson (Expenses) | 150.00 | 17.01 | v1 | |||
| 2024-11-01 | APPLE PAY Tesco | 6.00 | 11.01 | v1 | |||
| 2024-11-02 | APPLE PAY Tesco | 1.80 | 9.21 | v1 | |||
| 2024-11-02 | CONTACTLESS APCOA | 5.20 | 4.00 | v1 | |||
| 2024-11-12 | FASTER PAYMENT Denton Rawson (CASH) | 60.00 | 64.01 | v1 | |||
| 2024-11-13 | CARD SUBSCRIPTION Slack | 16.80 | 47.21 | v1 | |||
| 2024-11-18 | CARD SUBSCRIPTION Wix | 22.80 | 24.41 | v1 | |||
| 2024-11-21 | APPLE PAY TfL | 5.50 | 18.91 | v1 | |||
| 2024-12-02 | FASTER PAYMENT SHALAH PROPERTIES (ALASDAIR) | 4100.00 | 4118.91 | v1 | |||
| 2024-12-02 | FASTER PAYMENT Denton Rawson (Expenses) | 2000.00 | 6118.91 | v1 | |||
| 2024-12-02 | FASTER PAYMENT AMERICAN EXP 3773 (PB876053366185636) | 200.00 | 5918.91 | v1 | |||
| 2024-12-02 | FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) | 200.00 | 1718.91 | v1 | |||
| 2024-12-03 | FASTER PAYMENT Companies House (13009497) | 300.00 | 1418.91 | v1 | |||
| 2024-12-04 | FASTER PAYMENT Denton Rawson (Expenses) | 200.00 | 1218.91 | v1 | |||
| 2024-12-08 | CARD SUBSCRIPTION Slack | 16.80 | 1202.11 | v1 | |||
| 2024-12-08 | CARD SUBSCRIPTION Wix | 22.80 | 1179.31 | v1 | |||
| 2024-12-12 | FASTER PAYMENT JEFFERSON RJ (RJ PHONE) | 475.00 | 1654.31 | v1 | |||
| 2024-12-15 | APPLE PAY Waitrose | 30.83 | 1623.48 | v1 | |||
| 2024-12-16 | DIRECT DEBIT Close Brother Premium Finance (81754023) | 50.95 | 1572.53 | v1 | |||
| 2024-12-20 | CARD SUBSCRIPTION GoDaddy | 25.16 | 1547.37 | v1 | |||
| 2024-12-22 | FASTER PAYMENT Jr Consultancy Intl (Paid with Starling) | 40.00 | 1507.37 | v1 | |||
| 2024-12-23 | CARD SUBSCRIPTION Smarty | 9.00 | 1498.37 | v1 | |||
| 2024-12-24 | APPLE PAY Wagamama | 123.70 | 1374.67 | v1 | |||
| 2024-12-24 | CONTACTLESS The Oracle | 5.90 | 1368.77 | v1 | |||
| 2024-12-30 | FASTER PAYMENT SHALAH PROPERTIES (ALASDAIR) | 36000.00 | 37368.77 | v1 | |||
| 2024-12-30 | CARD SUBSCRIPTION Smarty | 15.30 | 37353.47 | v1 | |||
| 2024-12-30 | FASTER PAYMENT Kirkpatrick And Hopes Limited (From Iok Digital .. ) | 2600.00 | 34753.47 | v1 | |||
| 2024-12-31 | APPLE PAY Lusso Didcot | 7.50 | 34745.97 | v1 | |||
| 2024-12-31 | FASTER PAYMENT Denton Rawson (iok standard paymn) | 2700.00 | 32045.97 | v1 | |||
| Totals | 0.00 | 0.00 | 7.42 | ||||