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Bank Statement Details

Bank Information
Bank Name
Starling
Account Holder
Sqm Ltd
Account Number
67655934
Statement Information
Statement Period
2025-01-01 to 2025-12-31
Opening Balance
GBP 15687.95
Closing Balance
GBP 23190.15
Currency
GBP
Processed On
2026-05-13 12:11
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 16 chunks, 810 transactions; Balance Analysis: Statement incomplete: Balance difference of £101827.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-78637.23, Stated closing balance: £23190.15

Transactions
810 transactions Page 16 of 41
Date Description Debit Credit Balance
2025-05-09 DIRECT DEBIT Vodafone (7080155131-1001) GBP 112.62 GBP 25672.38
2025-05-10 ONLINE PAYMENT ZOOM.COM 888-799-9666 GBP 12.99 GBP 25659.39
2025-05-10 APPLE PAY INSTAVOLT LIMITED GBP 8.17 GBP 25651.22
2025-05-10 FASTER PAYMENT LAD B&EMJ (E and B Lad) GBP 22.44 GBP 25673.66
2025-05-11 APPLE PAY APPLE.COM/BILL GBP 6.99 GBP 25666.67
2025-05-11 FASTER PAYMENT MEAD A+P (TILES) GBP 2433.63 GBP 28100.30
2025-05-12 FASTER PAYMENT S Newbury () GBP 1503.00 GBP 29603.30
2025-05-12 FASTER PAYMENT S Newbury () GBP 3700.00 GBP 33303.30
2025-05-12 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 8.40 GBP 33294.90
2025-05-12 FASTER PAYMENT E Twiney (EQD4508 Twiney) GBP 4624.30 GBP 37919.20
2025-05-12 FASTER PAYMENT PRIESTLEY S (PRIESTLEY) GBP 2628.00 GBP 40547.20
2025-05-13 FASTER PAYMENT Express RM Estates Ltd (002474 Priestley 1) GBP 1200.00 GBP 41747.20
2025-05-13 FASTER PAYMENT Sarah Louise Cossar (Balance) GBP 1110.50 GBP 42857.70
2025-05-13 FASTER PAYMENT David Ridgley (Dividend) GBP 3000.00 GBP 45857.70
2025-05-13 FASTER PAYMENT BANKS S A (BANKS) GBP 4757.71 GBP 50615.41
2025-05-13 FASTER PAYMENT CHARLES PARR (PARR) GBP 3638.80 GBP 43633.21
2025-05-14 FASTER PAYMENT Just Taps Plus UK Ltd (153440 Banks Es) GBP 95.00 GBP 43728.21
2025-05-14 FASTER PAYMENT AG Worsfold (Inv) GBP 1083.00 GBP 44811.21
2025-05-14 FASTER PAYMENT OOSTHUIZEN GJ&C (OOSTHUIZEN) GBP 5063.16 GBP 49874.37
2025-05-14 FASTER PAYMENT LAD B (Payment From Lad) GBP 669.60 GBP 48187.97
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