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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 27 of 41
Date Description Debit Credit Balance
2025-08-14 FASTER PAYMENT DUFFY NEILL DUFFY HILARY (BALANCE DUFFY) GBP 210.28 GBP 25341.93
2025-08-15 CARD SUBSCRIPTION Tesla Inc. GBP 6.41 GBP 25335.52
2025-08-15 FASTER PAYMENT Frontline Bathrooms (574074 Woolley) GBP 485.93 GBP 24849.59
2025-08-17 FASTER PAYMENT David Ridgley (Dividend) GBP 3000.00 GBP 21849.59
2025-08-18 DIRECT DEBIT Compusoft Gb (505591 125811N) GBP 417.60 GBP 21431.99
2025-08-18 DIRECT DEBIT Volkswagen Financial Services (0000440166750055) GBP 252.40 GBP 21179.59
2025-08-18 FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) GBP 500.00 GBP 20679.59
2025-08-18 ONLINE PAYMENT SQSP* WEBSIT#195037878 GBP 19.20 GBP 20660.39
2025-08-18 FASTER PAYMENT AG Worsfold (Inv) GBP 384.00 GBP 20276.39
2025-08-18 FASTER PAYMENT AG Worsfold (Inv) GBP 390.00 GBP 20886.39
2025-08-19 FASTER PAYMENT Aqualla Brassware Ltd (Woolley) GBP 267.66 GBP 20618.73
2025-08-20 ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3514) GBP 7.40 GBP 20611.33
2025-08-22 CARD SUBSCRIPTION APPLE.COM/BILL GBP 8.49 GBP 20602.84
2025-08-22 FASTER PAYMENT AG Worsfold (Inv) GBP 432.00 GBP 20170.84
2025-08-25 CARD SUBSCRIPTION Tesla Inc. GBP 9.86 GBP 20160.98
2025-08-25 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 25.20 GBP 20135.78
2025-08-27 DIRECT DEBIT Vodafone (684966690-1003) GBP 50.90 GBP 20084.88
2025-08-27 FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4811/2) GBP 3286.50 GBP 16798.38
2025-08-27 CARD SUBSCRIPTION Tesla GBP 9.99 GBP 23361.39
2025-08-28 DIRECT DEBIT Compusoft Gb (505591 144670) GBP 429.60 GBP 22931.79
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