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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Iok Digital Limited
Account Number
08199648
Address
9 Woodward, Cholsey, Wallingford, OX10 9FS
Statement Information
Statement Period
2023-12-01 to 2024-07-31
Opening Balance
GBP 3.29
Closing Balance
GBP 536.10
Currency
GBP
Processed On
2025-12-02 11:47
Statement Status: Complete
Transactions
136 transactions Page 1 of 7
Date Description Debit Credit Balance Detected Client Category
2023-12-06 FASTER PAYMENT Denton Rawson (From Iok Digital .. ) GBP 3.29 GBP 0.00 Denton Rawson (From Iok Unknown
2023-12-18 FASTER PAYMENT JEFFERSON RJ (RJ PHONE) GBP 950.00 GBP 950.00 JEFFERSON Unknown
2023-12-20 FASTER PAYMENT D J Window Cleaning limited (9 woodward) GBP 15.00 GBP 902.04 D J Window Cleaning limited ( Unknown
2023-12-20 CARD SUBSCRIPTION GoDaddy GBP 17.96 GBP 917.04 GoDaddy Unknown
2023-12-23 CONTACTLESS Currys GBP 38.00 GBP 864.04 CONTACTLESS Currys Unknown
2023-12-24 CONTACTLESS Champions & Co Walling GBP 12.99 GBP 851.05 CONTACTLESS Champions Unknown
2023-12-27 DIRECT DEBIT Close Brother Premium Finance (81754023) GBP 51.28 GBP 799.77 Close Brother Premium Finance Unknown
2023-12-29 CONTACTLESS Post Office GBP 7.35 GBP 792.42 CONTACTLESS Post Office Unknown
2023-12-29 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 800.00 GBP 7.42 Denton Rawson (iok standard Unknown
2024-01-04 CARD SUBSCRIPTION Smarty GBP 6.30 GBP 1.12 unknown Uncategorized
2024-01-14 FASTER PAYMENT Denton Rawson (CASH) GBP 50.00 GBP 51.12 Denton Rawson (CASH Unknown
2024-01-14 FASTER PAYMENT Denton Rawson (CASH) GBP 5.00 GBP 56.12 Denton Rawson (CASH Unknown
2024-01-15 DIRECT DEBIT Close Brother Premium Finance (81754023) GBP 51.25 GBP 4.87 Close Brother Premium Finance Unknown
2024-02-03 FASTER PAYMENT Denton Rawson (CASH) GBP 20.00 GBP 24.87 Denton Rawson (CASH Unknown
2024-02-05 CARD SUBSCRIPTION Smarty GBP 6.30 GBP 18.57 unknown Uncategorized
2024-02-08 FASTER PAYMENT Denton Rawson (CASH) GBP 15.00 GBP 33.57 Denton Rawson (CASH Unknown
2024-02-08 FASTER PAYMENT D J Window Cleaning limited (9 woodward) GBP 15.00 GBP 18.57 D J Window Cleaning limited ( Unknown
2024-02-14 FASTER PAYMENT Denton Rawson (CASH) GBP 30.00 GBP 48.57 Denton Rawson (CASH Unknown
2024-02-14 FASTER PAYMENT Denton Rawson (CASH) GBP 3.00 GBP 51.57 Denton Rawson (CASH Unknown
2024-02-15 DIRECT DEBIT Close Brother Premium Finance (81754023) GBP 51.28 GBP 0.29 Close Brother Premium Finance Unknown
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