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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 18 of 41
Date Description Debit Credit Balance
2025-05-21 FASTER PAYMENT Aqualla Brassware Ltd (162440 Banks Es re) GBP 177.55 GBP 38410.25
2025-05-22 CARD SUBSCRIPTION APPLE.COM/BILL GBP 8.49 GBP 38401.76
2025-05-24 APPLE PAY THE BELL INN GBP 76.07 GBP 38325.69
2025-05-25 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 25.20 GBP 38300.49
2025-05-26 FASTER PAYMENT MEAD A+P (SINKS AND MIRROR) GBP 1383.50 GBP 39683.99
2025-05-26 FASTER PAYMENT GORNIAK A (EQD4558 / 2) GBP 1147.33 GBP 40831.32
2025-05-27 DIRECT DEBIT Vodafone (684966690-1003) GBP 50.90 GBP 40780.42
2025-05-27 FASTER PAYMENT Capital On Tap (R446B42) GBP 14000.00 GBP 54780.42
2025-05-27 FASTER PAYMENT Frontline Bathrooms (551675 Gorniak) GBP 214.46 GBP 54994.88
2025-05-27 FASTER PAYMENT ANDREW IACOVIDES (IACOVIDES EQD4560) GBP 3726.07 GBP 58720.95
2025-05-27 CARD SUBSCRIPTION Tesla GBP 9.99 GBP 30282.04
2025-05-28 DIRECT DEBIT Compusoft Gb (505591 144670) GBP 429.60 GBP 29852.44
2025-05-28 FASTER PAYMENT ANDREW IACOVIDES (IACOVIDES EQD4563) GBP 3015.98 GBP 32868.42
2025-05-28 FASTER PAYMENT Aqualla Brassware Ltd (1007579 Banks Mes) GBP 153.34 GBP 33021.76
2025-05-28 FASTER PAYMENT Aqualla Brassware Ltd (1008036 Lacovides) GBP 771.64 GBP 31943.44
2025-05-29 ONLINE PAYMENT TODOIST ($5.00, Rate: 1.3514) GBP 3.70 GBP 31939.74
2025-05-29 FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) GBP 400.00 GBP 32339.74
2025-05-29 FASTER PAYMENT Sarah Louise Cossar (Advance) GBP 2000.00 GBP 30339.74
2025-05-30 FASTER PAYMENT Just Taps Plus UK Ltd (153414 Twiney Tf) GBP 45.00 GBP 30384.74
2025-05-30 FASTER PAYMENT HMRC Cumbernauld (120PX02020184) GBP 572.32 GBP 30957.06
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