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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 24 of 41
Date Description Debit Credit Balance
2025-07-15 FASTER PAYMENT Flair Showers UK Ltd (0487674 Ahmed) GBP 152.40 GBP 33088.54
2025-07-16 DIRECT DEBIT Volkswagen Financial Services (0000440166750055) GBP 252.40 GBP 32836.14
2025-07-16 DIRECT DEBIT Compusoft Gb (505591 125811N) GBP 417.60 GBP 32418.54
2025-07-16 FASTER PAYMENT AG Worsfold (Inv) GBP 393.00 GBP 32025.54
2025-07-16 FASTER PAYMENT AG Worsfold (Inv) GBP 372.00 GBP 31653.54
2025-07-16 FASTER PAYMENT Flair Showers UK Ltd (0487674 Ahmed) GBP 23.40 GBP 31630.14
2025-07-16 FASTER PAYMENT Tazeen Ahmed (EQD 4706/3) GBP 284.09 GBP 31914.23
2025-07-17 ONLINE PAYMENT SCREWFIX DIRECT GBP 7.58 GBP 31906.65
2025-07-17 FASTER PAYMENT BRANCH CONSTRUCTIO (DESIGN FEES) GBP 500.00 GBP 32406.65
2025-07-18 FASTER PAYMENT Sarah Louise Cossar (Various advance) GBP 1000.00 GBP 31406.65
2025-07-18 FASTER PAYMENT TOMASZ ZIELINSKI (Sent from Revolut) GBP 400.00 GBP 31006.65
2025-07-18 FASTER PAYMENT Just Taps Plus UK Ltd (1002 Banks Replace) GBP 230.00 GBP 30776.65
2025-07-18 FASTER PAYMENT P Padain (Bathroom design) GBP 95.00 GBP 30681.65
2025-07-18 ONLINE PAYMENT SQSP* INV190564802 GBP 19.20 GBP 31652.45
2025-07-19 FASTER PAYMENT Sarah Louise Cossar (Various advance) GBP 900.00 GBP 30752.45
2025-07-20 ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3387) GBP 7.47 GBP 30744.98
2025-07-21 FASTER PAYMENT Tazeen Ahmed (EQD 4713/2) GBP 1182.05 GBP 31927.03
2025-07-22 FASTER PAYMENT Clarke A & V (EQD4690/4) GBP 6208.57 GBP 38135.60
2025-07-22 CARD SUBSCRIPTION APPLE.COM/BILL GBP 8.49 GBP 38127.11
2025-07-22 FASTER PAYMENT J Day (EQD4718/2 - DAY) GBP 8070.07 GBP 46197.18
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