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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 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 11Tesco Stores 5885 On 06 Jul Subsistence 0.0% GBP 2.65 GBP 0.00 GBP 2.65 GBP 2466.05
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 2.65
VAT Amount:
GBP 0.00
2024-03-13 APPLE PAY Tesco 11Tesco Stores 5885 On 06 Jul Subsistence 0.0% GBP 2.65 GBP 0.00 GBP 2.65 GBP 3111.70
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 2.65
VAT Amount:
GBP 0.00
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 11Tesco Stores 5885 On 06 Jul Subsistence 0.0% GBP 5.35 GBP 0.00 GBP 5.35 GBP 2412.07
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.35
VAT Amount:
GBP 0.00
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 11Tesco Stores 5885 On 06 Jul Subsistence 0.0% GBP 5.35 GBP 0.00 GBP 5.35 GBP 2412.07
Client:
11Tesco Stores 5885 On 06 Jul
Category:
Subsistence
VAT %:
0.0%
Net Amount:
GBP 5.35
VAT Amount:
GBP 0.00
2024-03-16 APPLE PAY Esso APPLE Unknown 0.0% GBP 70.02 GBP 0.00 GBP 70.02 GBP 2342.05
Client:
APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.02
VAT Amount:
GBP 0.00
2024-03-16 APPLE PAY Esso APPLE Unknown 0.0% GBP 70.02 GBP 0.00 GBP 70.02 GBP 2342.05
Client:
APPLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.02
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
2024-03-17 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 CONTACTLESS Unknown 0.0% GBP 30.01 GBP 0.00 GBP 30.01 GBP 2258.56
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
2024-03-19 CONTACTLESS Mpk Moulsford Service CONTACTLESS Unknown 0.0% GBP 30.01 GBP 0.00 GBP 30.01 GBP 2258.56
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.01
VAT Amount:
GBP 0.00
2024-03-21 ONLINE PAYMENT HMRC IV.HMRC Etmp On 07 Mar HMRC 10.0% GBP 91.01 GBP 9.10 GBP 100.11 GBP 2158.45
Client:
IV.HMRC Etmp On 07 Mar
Category:
HMRC
VAT %:
10.0%
Net Amount:
GBP 91.01
VAT Amount:
GBP 9.10
2024-03-21 ONLINE PAYMENT HMRC IV.HMRC Etmp On 07 Mar HMRC 10.0% GBP 91.01 GBP 9.10 GBP 100.11 GBP 2158.45
Client:
IV.HMRC Etmp On 07 Mar
Category:
HMRC
VAT %:
10.0%
Net Amount:
GBP 91.01
VAT Amount:
GBP 9.10
2024-03-22 CONTACTLESS Sumup *the Little Art CONTACTLESS Unknown 0.0% GBP 26.00 GBP 0.00 GBP 26.00 GBP 2132.45
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
2024-03-22 CONTACTLESS Sumup *the Little Art CONTACTLESS Unknown 0.0% GBP 26.00 GBP 0.00 GBP 26.00 GBP 2132.45
Client:
CONTACTLESS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.00
VAT Amount:
GBP 0.00
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