Back to Dashboard

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 3 of 41
Date Description Debit Credit Balance
2025-01-21 FASTER PAYMENT Harrison Bathrooms (523438 Grigg) GBP 216.00 GBP 23999.38
2025-01-22 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 331.62 GBP 23667.76
2025-01-22 CARD SUBSCRIPTION APPLE.COM/BILL GBP 5.99 GBP 24325.01
2025-01-24 DIRECT DEBIT Vodafone (684966690-1003) GBP 47.84 GBP 24277.17
2025-01-24 FASTER PAYMENT Ideal Bathrooms (Wolseley) Ltd (Ideal Bathrooms) GBP 1385.48 GBP 22891.69
2025-01-24 FASTER PAYMENT SLINN SJ (Bathroom) GBP 1661.98 GBP 27324.63
2025-01-25 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 21.60 GBP 27303.03
2025-01-27 CARD SUBSCRIPTION Tesla GBP 9.99 GBP 27293.04
2025-01-28 DIRECT DEBIT Compusoft Gb (505591 144670) GBP 415.20 GBP 26877.84
2025-01-28 FASTER PAYMENT AG Worsfold (Inv) GBP 642.00 GBP 26235.84
2025-01-28 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 50.94 GBP 26184.90
2025-01-28 FASTER PAYMENT Aqualla Brassware Ltd (141121 Slinn) GBP 283.02 GBP 25901.88
2025-01-28 FASTER PAYMENT SLINN SJ (EQD4143/5) GBP 419.21 GBP 26422.97
2025-01-29 ONLINE PAYMENT TODOIST ($5.00, Rate: 1.2438) GBP 4.02 GBP 26418.95
2025-01-29 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 176.24 GBP 26242.71
2025-01-29 FASTER PAYMENT C Batoudakis (BATOUDAKIS) GBP 158.14 GBP 26084.57
2025-01-29 FASTER PAYMENT Utopia Kitchens (RDW UD1903A) GBP 1198.48 GBP 24886.09
2025-01-29 FASTER PAYMENT Sarah Cossar (0029 Mallis 1) GBP 950.00 GBP 23936.09
2025-01-29 FASTER PAYMENT Karolis Lipinas (Heidi Grigg) GBP 480.00 GBP 23456.09
2025-01-29 FASTER PAYMENT Rock M&A (Rock bathroom) GBP 2100.00 GBP 27184.85
Back to Dashboard Upload New Document