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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 7 of 7
Date Description Debit Credit Balance Detected Client Category
2024-07-14 APPLE PAY eBay GBP 319.99 GBP 14277.86 Apple App Store Subscriptions
2024-07-15 DIRECT DEBIT Close Brother Premium Finance (81754023) GBP 51.28 GBP 14226.58 Close Brother Premium Finance Unknown
2024-07-16 APPLE PAY Tesco GBP 1.55 GBP 14225.03 Apple App Store Subscriptions
2024-07-16 FASTER PAYMENT D J Window Cleaning limited (9 woodward) GBP 15.00 GBP 14210.03 D J Window Cleaning limited ( Unknown
2024-07-20 APPLE PAY Tesco GBP 8.65 GBP 14201.38 Apple App Store Subscriptions
2024-07-23 FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) GBP 30.00 GBP 14171.38 Juanita Rawson (From Iok Unknown
2024-07-24 APPLE PAY Trainline GBP 9.90 GBP 14161.48 Apple App Store Subscriptions
2024-07-24 CONTACTLESS Gather & Gather GBP 5.00 GBP 14156.48 CONTACTLESS Gather & Gather Unknown
2024-07-25 FASTER PAYMENT Juanita Rawson (From Iok Digital .. ) GBP 100.00 GBP 14056.48 Juanita Rawson (From Iok Unknown
2024-07-26 APPLE PAY Trainline GBP 28.60 GBP 14027.88 Apple App Store Subscriptions
2024-07-26 APPLE PAY TfL GBP 5.60 GBP 14022.28 Apple App Store Subscriptions
2024-07-26 FASTER PAYMENT Companies House (13009497) GBP 300.00 GBP 13722.28 Companies House () Unknown
2024-07-27 CONTACTLESS Ritazza GBP 3.60 GBP 13718.68 CONTACTLESS Ritazza Unknown
2024-07-27 APPLE PAY Upper Crust GBP 7.58 GBP 13711.10 Apple App Store Subscriptions
2024-07-30 APPLE PAY APCOA GBP 11.00 GBP 13700.10 APPLE PAY Unknown
2024-07-31 FASTER PAYMENT Denton Rawson (iok standard payme) GBP 1800.00 GBP 11900.10 Denton Rawson (iok standard Unknown
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