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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 12:16
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 16 chunks, 810 transactions; Balance Analysis: Statement incomplete: Balance difference of £4618.86 exceeds acceptable tolerance (£0.1). Calculated closing balance: £18571.29, Stated closing balance: £23190.15

Transactions
810 transactions Page 2 of 41
Date Description Debit Credit Balance
2025-01-12 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 8.40 GBP 14796.75
2025-01-13 FASTER PAYMENT AG Worsfold (Inv) GBP 795.00 GBP 15591.75
2025-01-13 FASTER PAYMENT GRIGG H (EQD 4097/3) GBP 1222.64 GBP 16814.39
2025-01-13 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 4026.24 GBP 19250.63
2025-01-14 FASTER PAYMENT MAY MR (EQD4101-7 MAY) GBP 1710.34 GBP 20960.97
2025-01-15 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 1874.46 GBP 22835.43
2025-01-15 FASTER PAYMENT SWEENEY A J (bathroom stuff pt2) GBP 1591.44 GBP 24426.87
2025-01-15 FASTER PAYMENT Aqualla Brassware Ltd (138844 Stock Rad V) GBP 187.96 GBP 24614.83
2025-01-15 FASTER PAYMENT HiB (Sweeney) GBP 449.40 GBP 23789.51
2025-01-16 DIRECT DEBIT Volkswagen Financial Services (0000440166750055) GBP 252.40 GBP 23537.11
2025-01-16 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 437.27 GBP 23974.38
2025-01-17 FASTER PAYMENT David Ridgley (Salary) GBP 1014.20 GBP 24988.58
2025-01-17 FASTER PAYMENT James Rivers (Refund) GBP 35.00 GBP 22925.18
2025-01-18 FASTER PAYMENT LUNAR BATHROOMS LTD (Random) GBP 240.20 GBP 23165.38
2025-01-18 ONLINE PAYMENT SQSP* INV165892651 GBP 19.20 GBP 23146.18
2025-01-20 ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.2151) GBP 8.23 GBP 23137.95
2025-01-20 FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) GBP 500.00 GBP 22637.95
2025-01-20 FASTER PAYMENT GRIGG H BPO B (EQD4116/3) GBP 92.56 GBP 23730.51
2025-01-21 FASTER PAYMENT T Todd (ALAN TODD EDQ4120/) GBP 1342.04 GBP 22388.47
2025-01-21 FASTER PAYMENT Aqualla Brassware Ltd (Todd Bath) GBP 857.17 GBP 21531.30
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