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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 2024-12-31
Opening Balance
GBP 3.29
Closing Balance
GBP 32045.97
Currency
GBP
Processed On
2025-12-19 17:16
Statement Status: Complete
Transactions
Edit Transactions 92 transactions Page 5 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-03-23 CONTACTLESS Nya*euro Garages ESS Security 5.0% GBP 0.95 GBP 0.05 GBP 1.00 GBP 2131.45
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.05
2024-03-23 CONTACTLESS Nya*euro Garages ESS Security 5.0% GBP 0.95 GBP 0.05 GBP 1.00 GBP 2131.45
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 0.95
VAT Amount:
GBP 0.05
2024-03-24 CARD SUBSCRIPTION GoDaddy GoDaddy Unknown 0.0% GBP 17.96 GBP 0.00 GBP 17.96 GBP 2113.49
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.96
VAT Amount:
GBP 0.00
2024-03-24 CARD SUBSCRIPTION GoDaddy GoDaddy Unknown 0.0% GBP 17.96 GBP 0.00 GBP 17.96 GBP 2113.49
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.96
VAT Amount:
GBP 0.00
2024-03-29 CONTACTLESS Great Western Railway ESS Security 5.0% GBP 38.48 GBP 1.92 GBP 40.40 GBP 2073.09
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 38.48
VAT Amount:
GBP 1.92
2024-03-29 CONTACTLESS The Savanna ESS Security 5.0% GBP 19.13 GBP 0.96 GBP 20.09 GBP 2053.00
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 19.13
VAT Amount:
GBP 0.96
2024-03-29 CONTACTLESS Didcot Starbucks ESS Security 20.0% GBP 3.08 GBP 0.62 GBP 3.70 GBP 2049.30
Client:
ESS
Category:
Security
VAT %:
20.0%
Net Amount:
GBP 3.08
VAT Amount:
GBP 0.62
2024-03-29 ONLINE PAYMENT APCOA APCOA Unknown 0.0% GBP 6.90 GBP 0.00 GBP 6.90 GBP 2042.40
Client:
APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
2024-03-29 CONTACTLESS Great Western Railway ESS Security 5.0% GBP 38.48 GBP 1.92 GBP 40.40 GBP 2002.00
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 38.48
VAT Amount:
GBP 1.92
2024-03-29 CONTACTLESS The Savanna ESS Security 5.0% GBP 19.13 GBP 0.96 GBP 20.09 GBP 1981.91
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 19.13
VAT Amount:
GBP 0.96
2024-03-29 CONTACTLESS Didcot Starbucks ESS Security 20.0% GBP 3.08 GBP 0.62 GBP 3.70 GBP 1978.21
Client:
ESS
Category:
Security
VAT %:
20.0%
Net Amount:
GBP 3.08
VAT Amount:
GBP 0.62
2024-03-29 ONLINE PAYMENT APCOA APCOA Unknown 0.0% GBP 6.90 GBP 0.00 GBP 6.90 GBP 2042.40
Client:
APCOA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.90
VAT Amount:
GBP 0.00
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