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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
2025-12-31 05:52
Statement Status: Complete
Transactions
Edit Transactions 92 transactions Page 1 of 5
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-12-06 FASTER PAYMENT Denton Rawson (From Iok Digital .. ) Denton Rawson (From Iok Unknown 0.0% GBP 3.29 GBP 0.00 GBP 3.29 GBP 0.00
Client:
Denton Rawson (From Iok
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.29
VAT Amount:
GBP 0.00
2023-12-18 FASTER PAYMENT JEFFERSON RJ (RJ PHONE) JEFFERSON Unknown 0.0% GBP 950.00 GBP 0.00 GBP 950.00 GBP 950.00
Client:
JEFFERSON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
2023-12-20 CARD SUBSCRIPTION GoDaddy GoDaddy Unknown 0.0% GBP 17.96 GBP 0.00 GBP 17.96 GBP 932.04
Client:
GoDaddy
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.96
VAT Amount:
GBP 0.00
2023-12-20 FASTER PAYMENT D J Window Cleaning limited (9 woodward) D J Window Cleaning limited ( Unknown 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 917.04
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2023-12-23 CONTACTLESS Currys CONTACTLESS Currys Unknown 5.0% GBP 36.19 GBP 1.81 GBP 38.00 GBP 879.04
Client:
CONTACTLESS Currys
Category:
Unknown
VAT %:
5.0%
Net Amount:
GBP 36.19
VAT Amount:
GBP 1.81
2023-12-24 CONTACTLESS Champions & Co Walling CONTACTLESS Champions Unknown 0.0% GBP 12.99 GBP 0.00 GBP 12.99 GBP 866.05
Client:
CONTACTLESS Champions
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2023-12-27 DIRECT DEBIT Close Brother Premium Finance (81754023) Close Brother Premium Finance Unknown 0.0% GBP 51.28 GBP 0.00 GBP 51.28 GBP 814.77
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
2023-12-29 CONTACTLESS Post Office CONTACTLESS Post Office Unknown 0.0% GBP 7.35 GBP 0.00 GBP 7.35 GBP 807.42
Client:
CONTACTLESS Post Office
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.35
VAT Amount:
GBP 0.00
2023-12-29 FASTER PAYMENT Denton Rawson (iok standard payme) Denton Rawson (iok standard Unknown 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 7.42
Client:
Denton Rawson (iok standard
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2024-01-04 CARD SUBSCRIPTION Smarty unknown Uncategorized 0.0% GBP 6.30 GBP 0.00 GBP 6.30 GBP 1.12
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
2024-01-14 FASTER PAYMENT Denton Rawson (CASH) Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur Drawings 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 51.12
Client:
Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2024-01-14 FASTER PAYMENT Denton Rawson (CASH) Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur Drawings 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 56.12
Client:
Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2024-01-15 DIRECT DEBIT Close Brother Premium Finance (81754023) Close Brother Premium Finance Unknown 0.0% GBP 51.25 GBP 0.00 GBP 51.25 GBP 4.87
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.25
VAT Amount:
GBP 0.00
2024-02-03 FASTER PAYMENT Denton Rawson (CASH) Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur Drawings 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 24.87
Client:
Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2024-02-05 CARD SUBSCRIPTION Smarty unknown Uncategorized 0.0% GBP 6.30 GBP 0.00 GBP 6.30 GBP 18.57
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.30
VAT Amount:
GBP 0.00
2024-02-08 FASTER PAYMENT Denton Rawson (CASH) Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur Drawings 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 33.57
Client:
Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2024-02-08 FASTER PAYMENT D J Window Cleaning limited (9 woodward) D J Window Cleaning limited ( Unknown 0.0% GBP 15.00 GBP 0.00 GBP 15.00 GBP 18.57
Client:
D J Window Cleaning limited (
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.00
VAT Amount:
GBP 0.00
2024-02-14 FASTER PAYMENT Denton Rawson (CASH) Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur Drawings 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 48.57
Client:
Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2024-02-14 FASTER PAYMENT Denton Rawson (CASH) Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur Drawings 0.0% GBP 3.00 GBP 0.00 GBP 3.00 GBP 51.57
Client:
Cash Machine Withdrawal On 27 Nov at 19.28 at Notemachine Eurogarages Aigbur
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 3.00
VAT Amount:
GBP 0.00
2024-02-15 DIRECT DEBIT Close Brother Premium Finance (81754023) Close Brother Premium Finance Unknown 0.0% GBP 51.28 GBP 0.00 GBP 51.28 GBP 0.29
Client:
Close Brother Premium Finance
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.28
VAT Amount:
GBP 0.00
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