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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
2025-12-22 05:54
Statement Status: Complete
Transactions
Edit Transactions 92 transactions Page 4 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-03-13 FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) AMERICAN EXP Unknown 0.0% GBP 643.00 GBP 0.00 GBP 643.00 GBP 2468.70
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 643.00
VAT Amount:
GBP 0.00
2024-03-13 FASTER PAYMENT AMERICAN EXP 3773 (Iphone 14 Plus) AMERICAN EXP Unknown 0.0% GBP 643.00 GBP 0.00 GBP 643.00 GBP 2468.70
Client:
AMERICAN EXP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 643.00
VAT Amount:
GBP 0.00
2024-03-13 APPLE PAY Tesco APPLEGREEN Motor expenses 5.0% GBP 2.52 GBP 0.13 GBP 2.65 GBP 2466.05
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 2.52
VAT Amount:
GBP 0.13
2024-03-13 APPLE PAY Tesco APPLEGREEN Motor expenses 5.0% GBP 2.52 GBP 0.13 GBP 2.65 GBP 3111.70
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 2.52
VAT Amount:
GBP 0.13
2024-03-15 DIRECT DEBIT Close Brother Premium Finance (81754023) Close Brother Premium Finance Unknown 0.0% GBP 51.28 GBP 0.00 GBP 51.28 GBP 2417.42
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
2024-03-15 APPLE PAY Tesco APPLEGREEN Motor expenses 5.0% GBP 5.10 GBP 0.25 GBP 5.35 GBP 2412.07
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.25
2024-03-15 DIRECT DEBIT Close Brother Premium Finance (81754023) Close Brother Premium Finance Unknown 0.0% GBP 51.28 GBP 0.00 GBP 51.28 GBP 2360.79
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
2024-03-15 APPLE PAY Tesco APPLEGREEN Motor expenses 5.0% GBP 5.10 GBP 0.25 GBP 5.35 GBP 2412.07
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.25
2024-03-16 APPLE PAY Esso APPLEGREEN Motor expenses 5.0% GBP 66.69 GBP 3.33 GBP 70.02 GBP 2342.05
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 66.69
VAT Amount:
GBP 3.33
2024-03-16 APPLE PAY Esso APPLEGREEN Motor expenses 5.0% GBP 66.69 GBP 3.33 GBP 70.02 GBP 2342.05
Client:
APPLEGREEN
Category:
Motor expenses
VAT %:
5.0%
Net Amount:
GBP 66.69
VAT Amount:
GBP 3.33
2024-03-17 ONLINE PAYMENT Aspects Holidays-Www Aspects Holidays-Www Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 2302.05
Client:
Aspects Holidays-Www
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2024-03-17 ONLINE PAYMENT Aspects Holidays-Www Aspects Holidays-Www Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 2302.05
Client:
Aspects Holidays-Www
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2024-03-18 ONLINE PAYMENT Moonpig Moonpig Unknown 0.0% GBP 13.48 GBP 0.00 GBP 13.48 GBP 2288.57
Client:
Moonpig
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.48
VAT Amount:
GBP 0.00
2024-03-18 ONLINE PAYMENT Moonpig Moonpig Unknown 0.0% GBP 13.48 GBP 0.00 GBP 13.48 GBP 2288.57
Client:
Moonpig
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.48
VAT Amount:
GBP 0.00
2024-03-19 CONTACTLESS Mpk Moulsford Service ESS Security 5.0% GBP 28.58 GBP 1.43 GBP 30.01 GBP 2258.56
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 28.58
VAT Amount:
GBP 1.43
2024-03-19 CONTACTLESS Mpk Moulsford Service ESS Security 5.0% GBP 28.58 GBP 1.43 GBP 30.01 GBP 2258.56
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 28.58
VAT Amount:
GBP 1.43
2024-03-21 ONLINE PAYMENT HMRC HMRC Corporation tax 10.0% GBP 91.01 GBP 9.10 GBP 100.11 GBP 2158.45
Client:
HMRC
Category:
Corporation tax
VAT %:
10.0%
Net Amount:
GBP 91.01
VAT Amount:
GBP 9.10
2024-03-21 ONLINE PAYMENT HMRC HMRC Corporation tax 10.0% GBP 91.01 GBP 9.10 GBP 100.11 GBP 2158.45
Client:
HMRC
Category:
Corporation tax
VAT %:
10.0%
Net Amount:
GBP 91.01
VAT Amount:
GBP 9.10
2024-03-22 CONTACTLESS Sumup *the Little Art ESS Security 5.0% GBP 24.76 GBP 1.24 GBP 26.00 GBP 2132.45
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 24.76
VAT Amount:
GBP 1.24
2024-03-22 CONTACTLESS Sumup *the Little Art ESS Security 5.0% GBP 24.76 GBP 1.24 GBP 26.00 GBP 2132.45
Client:
ESS
Category:
Security
VAT %:
5.0%
Net Amount:
GBP 24.76
VAT Amount:
GBP 1.24
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