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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 40 of 41
Date Description Debit Credit Balance
2025-12-12 CARD SUBSCRIPTION IONOS CLOUD LTD GBP 8.40 GBP 19915.42
2025-12-12 FASTER PAYMENT KITCH MONTA (Juliet Montague) GBP 4633.46 GBP 24548.88
2025-12-12 FASTER PAYMENT Clara Gold (From C Gold) GBP 37.82 GBP 24586.70
2025-12-15 FASTER PAYMENT Aqualla Brassware Ltd (1029538 Water Es) GBP 407.94 GBP 24994.64
2025-12-15 FASTER PAYMENT Aqualla Brassware Ltd (1029540 Water Mbr) GBP 646.09 GBP 25640.73
2025-12-15 FASTER PAYMENT KITCH MONTA (Juliet Montague) GBP 2800.56 GBP 26333.23
2025-12-16 DIRECT DEBIT Compusoft Gb (505591 125811N) GBP 417.60 GBP 25915.63
2025-12-16 DIRECT DEBIT Volkswagen Financial Services (0000440166750055) GBP 252.40 GBP 25663.23
2025-12-16 FASTER PAYMENT Frontline Bathrooms (610366 Water) GBP 230.96 GBP 25894.19
2025-12-16 FASTER PAYMENT CHEN CH P (Chen Weidenbener) GBP 350.14 GBP 26244.33
2025-12-16 FASTER PAYMENT KITCH MONTA (Juliet Montague) GBP 638.74 GBP 26883.07
2025-12-16 FASTER PAYMENT KITCH MONTA (Juliet Montague) GBP 1820.18 GBP 28241.33
2025-12-17 FASTER PAYMENT AG Worsfold (Inv) GBP 1121.25 GBP 27120.08
2025-12-18 FASTER PAYMENT Myerscough-Je (EQD5184/ 3 Vicki) GBP 214.56 GBP 27334.64
2025-12-18 ONLINE PAYMENT SQSP* WEBSIT#214337411 GBP 19.20 GBP 27315.44
2025-12-18 FASTER PAYMENT A Shaw & Co.Ltd (Confirm Statement) GBP 35.00 GBP 27280.44
2025-12-19 FASTER PAYMENT CHEN CH P (Chen Weidenbener) GBP 8381.92 GBP 35662.36
2025-12-19 FASTER PAYMENT MORGAN TJ TPM (Eqd5183/2) GBP 85.00 GBP 35747.36
2025-12-20 ONLINE PAYMENT LOOM SUBSCRIPTION ($10.00, Rate: 1.3333) GBP 7.50 GBP 35739.86
2025-12-21 FASTER PAYMENT PensionBee (CEBS1726557-9682) GBP 300.00 GBP 35439.86
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