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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 11:51
Statement Status: Complete
Transactions
136 transactions Page 2 of 7
Date Description Debit Credit Balance Detected Client Category
2024-02-19 FASTER PAYMENT Denton Rawson (CASH) GBP 15.00 GBP 15.29 Denton Rawson (CASH Unknown
2024-02-19 FASTER PAYMENT D J Window Cleaning limited (9 woodward) GBP 15.00 GBP 0.29 D J Window Cleaning limited ( Unknown
2024-02-21 FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) GBP 500.00 GBP 500.29 KAMPAKIS AND Unknown
2024-02-23 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 130.00 GBP 630.29 Denton Rawson (iok standard Unknown
2024-02-23 FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) GBP 80.00 GBP 710.29 Juanita Rawson (From Iok Unknown
2024-02-24 FASTER PAYMENT Denton Rawson (From Iok Digital .. ) GBP 10.00 GBP 720.29 Denton Rawson (From Iok Unknown
2024-02-26 APPLE PAY Tesco GBP 2.50 GBP 717.79 Apple App Store Subscriptions
2024-02-26 FASTER PAYMENT Denton Rawson (iok standard paymn) GBP 177.00 GBP 894.79 Denton Rawson (iok standard Unknown
2024-02-26 FASTER PAYMENT Denton Rawson (iok standard paymn) GBP 10.00 GBP 904.79 Denton Rawson (iok standard Unknown
2024-02-27 FASTER PAYMENT KAMPAKIS AND CO. LTD (KICKOFF FEE) GBP 100.00 GBP 1004.79 KAMPAKIS AND Unknown
2024-03-01 CARD SUBSCRIPTION Slack GBP 8.40 GBP 996.39 unknown Uncategorized
2024-03-04 FASTER PAYMENT AM MARKETING LIMIT (Denton) GBP 5000.00 GBP 5996.39 AM MARKETING LIMIT Unknown
2024-03-04 FASTER PAYMENT Denton Rawson (iok standard paymn) GBP 1500.00 GBP 4496.39 Denton Rawson (iok standard Unknown
2024-03-05 APPLE PAY Esso GBP 40.01 GBP 4115.68 Apple App Store Subscriptions
2024-03-05 CARD SUBSCRIPTION Smarty GBP 6.30 GBP 4109.38 unknown Uncategorized
2024-03-05 CHIP & PIN Roy Windebank Auto Eng Wallingford GBP 328.27 GBP 4168.12 CHIP & PIN Roy Unknown
2024-03-05 CONTACTLESS Lidl GBP 12.43 GBP 4155.69 CONTACTLESS Lidl Unknown
2024-03-08 CARD SUBSCRIPTION Slack GBP 8.40 GBP 3999.00 unknown Uncategorized
2024-03-08 APPLE PAY TK Maxx GBP 5.99 GBP 4103.39 Apple App Store Subscriptions
2024-03-08 APPLE PAY Currys GBP 19.00 GBP 4007.40 Apple App Store Subscriptions
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