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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 22 of 41
Date Description Debit Credit Balance
2025-06-27 FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) GBP 450.00 GBP 28630.54
2025-06-27 CARD SUBSCRIPTION Tesla GBP 9.99 GBP 29520.55
2025-06-28 FASTER PAYMENT C Smithies (EQD4572/2) GBP 85.00 GBP 29605.55
2025-06-29 ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3699) GBP 3.65 GBP 29601.90
2025-06-29 FASTER PAYMENT Karolis Lipinas (Sophies n marks) GBP 864.00 GBP 28737.90
2025-06-29 FASTER PAYMENT MEAD A+P (EQD4651-2) GBP 90.79 GBP 28647.11
2025-06-29 FASTER PAYMENT DUFFY NEILL DUFFY HILARY (EQD4656/4) GBP 3198.40 GBP 33755.09
2025-06-30 DIRECT DEBIT Compusoft Gb (505591 144670) GBP 429.60 GBP 33325.49
2025-06-30 FASTER PAYMENT Tazeen Ahmed (EQD4654/2) GBP 854.04 GBP 32471.45
2025-06-30 FASTER PAYMENT AG Worsfold (Inv) GBP 558.00 GBP 33621.53
2025-07-01 DIRECT DEBIT Lex Autolease (07434AV00521986) GBP 527.14 GBP 33094.39
2025-07-01 FASTER PAYMENT Clarke A & V (EQD4661/2) GBP 7226.56 GBP 25867.83
2025-07-01 FASTER PAYMENT GERALDINE SAMUELSSON-BROWN (Gerry SB Bathroom) GBP 16.73 GBP 25851.10
2025-07-01 FASTER PAYMENT David Ridgley (Salary) GBP 1047.00 GBP 26898.10
2025-07-01 FASTER PAYMENT David Ridgley (Dividend) GBP 4000.00 GBP 35290.68
2025-07-02 CARD SUBSCRIPTION Dropbox*PNXLNPN5YBH7 GBP 9.99 GBP 35280.69
2025-07-02 FASTER PAYMENT WHITE +KENNETT (KENNETT WHITE) GBP 221.52 GBP 35059.17
2025-07-02 FASTER PAYMENT BANKS S A (BANKS GBP 547.19 GBP 36049.40
2025-07-05 FASTER PAYMENT D Perry (EQD4488 PERRY) GBP 167.86 GBP 35881.54
2025-07-05 FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) GBP 300.00 GBP 36517.26
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