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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 20 of 41
Date Description Debit Credit Balance
2025-06-09 FASTER PAYMENT OOSTHUIZEN GJ&C (EQD4566/3) GBP 53.56 GBP 27307.62
2025-06-09 FASTER PAYMENT Clarke A & V (EQD4602 / 2) GBP 5194.50 GBP 32502.12
2025-06-10 DIRECT DEBIT Vodafone (7080155131-1001) GBP 111.91 GBP 32390.21
2025-06-10 ONLINE PAYMENT ZOOM.COM 888-799-9666 GBP 13.99 GBP 32376.22
2025-06-10 FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4607/3) GBP 1669.67 GBP 34045.89
2025-06-10 FASTER PAYMENT Aqualla Brassware Ltd (1009054 Banks) GBP 771.46 GBP 34817.35
2025-06-10 FASTER PAYMENT LUNAR BATHROOMS LTD (1006) GBP 500.00 GBP 33774.43
2025-06-11 DIRECT DEBIT Stripe (83E44956DA06) GBP 223.52 GBP 33550.91
2025-06-11 FASTER PAYMENT HMRC Cumbernauld (120PX020201842513) GBP 126.96 GBP 33423.95
2025-06-12 FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4613/2) GBP 1283.60 GBP 34707.55
2025-06-12 FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4612/3) GBP 1559.10 GBP 36266.65
2025-06-12 FASTER PAYMENT Express RM Estates Ltd (002474 Priestley2) GBP 1128.00 GBP 35138.65
2025-06-13 DIRECT DEBIT Capital on tap (Y5GSQDP) GBP 731.48 GBP 34407.17
2025-06-13 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 8.40 GBP 34398.77
2025-06-13 FASTER PAYMENT Clarke A & V (EQD4611/2) GBP 1797.98 GBP 36196.75
2025-06-13 FASTER PAYMENT Clarke A & V (EQD4617/2) GBP 5351.35 GBP 41548.10
2025-06-15 FASTER PAYMENT THOMPSON SIMON WILSON EMILY (EQD4614/2) GBP 85.00 GBP 41633.10
2025-06-16 DIRECT DEBIT Compusoft Gb (505591 125811N) GBP 417.60 GBP 41215.50
2025-06-16 DIRECT DEBIT Volkswagen Financial Services (0000440166750055) GBP 252.40 GBP 40963.10
2025-06-16 FASTER PAYMENT GERALDINE SAMUELSSON-BROWN (Gerry SB Bathroom) GBP 3375.31 GBP 44338.41
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