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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 12:22
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 16 chunks, 811 transactions; Balance Analysis: Statement incomplete: Balance difference of £55564.98 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-32374.83, Stated closing balance: £23190.15

Transactions
811 transactions Page 12 of 41
Date Description Debit Credit Balance
2025-04-07 CARD SUBSCRIPTION MONDAY.COM GBP 46.80 GBP 20477.03
2025-04-07 FASTER PAYMENT Frontline Bathrooms (538406) GBP 218.96 GBP 20258.07
2025-04-07 FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) GBP 350.00 GBP 20608.07
2025-04-08 FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) GBP 1152.18 GBP 19455.89
2025-04-08 FASTER PAYMENT CHARLES PARR (PARR) GBP 1460.00 GBP 17995.89
2025-04-08 FASTER PAYMENT CHARLES PARR (PARR) GBP 2000.00 GBP 25220.25
2025-04-09 DIRECT DEBIT Vodafone (7080155131-1001) GBP 114.73 GBP 25105.52
2025-04-09 DIRECT DEBIT Stripe (83E44956DA06) GBP 223.52 GBP 24882.00
2025-04-09 FASTER PAYMENT Capital On Tap (R446B42) GBP 6500.00 GBP 18382.00
2025-04-09 FASTER PAYMENT Bosshardt Alexander (BOSSHARDT BATHROOM) GBP 463.50 GBP 17918.50
2025-04-09 FASTER PAYMENT STEFAN BOJANOWSKI-BUBB (StefanandAmyBB) GBP 213.94 GBP 19059.44
2025-04-10 ONLINE PAYMENT ZOOM.COM 888-799-9666 GBP 12.99 GBP 19046.45
2025-04-10 FASTER PAYMENT Sarah Cossar (Inv) GBP 400.00 GBP 18646.45
2025-04-10 FASTER PAYMENT LUNAR BATHROOMS LTD (Julias) GBP 1000.00 GBP 17646.45
2025-04-10 FASTER PAYMENT Capital On Tap (R446B42) GBP 2042.50 GBP 17603.95
2025-04-12 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 8.40 GBP 17595.55
2025-04-14 DIRECT DEBIT Capital on tap (Y5GSQDP) GBP 2000.00 GBP 15595.55
2025-04-14 FASTER PAYMENT David Ridgley (Dividend) GBP 2500.00 GBP 18095.55
2025-04-14 FASTER PAYMENT AG Worsfold (Inv) GBP 678.00 GBP 17417.55
2025-04-14 FASTER PAYMENT Sarah Louise Cossar (Inv) GBP 757.30 GBP 11660.25
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