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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 6 of 7
Date Description Debit Credit Balance Detected Client Category
2024-06-03 FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) GBP 550.00 GBP 800.08 RAWSON Unknown
2024-06-03 FASTER PAYMENT Denton Rawson (Rent) GBP 550.00 GBP 1350.08 Denton Rawson (Rent) Unknown
2024-06-04 FASTER PAYMENT RAWSON KDZ (VAT PAYMENT) GBP 320.00 GBP 1670.08 RAWSON Unknown
2024-06-04 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 320.00 GBP 1990.08 Denton Rawson (iok standard Unknown
2024-06-16 FASTER PAYMENT Denton Rawson (CASH) GBP 55.00 GBP 2045.08 Denton Rawson (CASH Unknown
2024-06-16 FASTER PAYMENT Denton Rawson (CASH) GBP 8.40 GBP 2053.48 Denton Rawson (CASH Unknown
2024-06-17 DIRECT DEBIT Close Brother Premium Finance (81754023) GBP 51.28 GBP 2002.20 Close Brother Premium Finance Unknown
2024-06-17 CARD SUBSCRIPTION Slack GBP 8.40 GBP 1993.80 unknown Uncategorized
2024-06-20 FASTER PAYMENT Jr Consultancy Intl (Repayment) GBP 600.00 GBP 2593.80 Jr Consultancy Intl ( Unknown
2024-06-20 FASTER PAYMENT Companies House (13009497) GBP 300.00 GBP 2293.80 Companies House () Unknown
2024-06-20 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 300.00 GBP 2593.80 Denton Rawson (iok standard Unknown
2024-06-28 FASTER PAYMENT SHALAH PROPERTIES (Alasdair) GBP 8000.00 GBP 10593.80 SHALAH PROPERTIES Unknown
2024-06-28 FASTER PAYMENT Denton Rawson (Rent) GBP 2000.00 GBP 12593.80 Denton Rawson (Rent) Unknown
2024-06-28 FASTER PAYMENT D J Window Cleaning limited (9 woodward) GBP 30.00 GBP 12563.80 D J Window Cleaning limited ( Unknown
2024-06-30 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 1500.00 GBP 14063.80 Denton Rawson (iok standard Unknown
2024-07-03 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 1000.00 GBP 13063.80 Denton Rawson (iok standard Unknown
2024-07-08 CARD SUBSCRIPTION Slack GBP 8.40 GBP 13055.40 unknown Uncategorized
2024-07-09 ATM Cash Machine GBP 30.00 GBP 13025.40 Cash Unknown
2024-07-09 CONTACTLESS Tesco GBP 1.55 GBP 13023.85 CONTACTLESS Unknown
2024-07-10 FASTER PAYMENT AMERICAN EXP 3773 (PB393723835690293) GBP 200.00 GBP 13023.85 AMERICAN EXP Unknown
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