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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Top Marks Electrical & Maintenance Ltd
Account Number
89817717
Statement Information
Statement Period
2025-12-31 to 2026-03-31
Opening Balance
GBP 31519.36
Closing Balance
GBP 47871.55
Currency
GBP
Processed On
2026-04-14 08:43
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £50523.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £98395.09, Stated closing balance: £47871.55

Transactions
324 transactions Page 17 of 17
Date Description Debit Credit Balance
2026-03-31 FASTER PAYMENT HMRC Payroll (120PN029894272612) GBP 945.85 GBP 55642.30
2026-03-31 FASTER PAYMENT Matthew Tulley (March pay) GBP 2061.92 GBP 53580.38
2026-03-31 FASTER PAYMENT Henry Marks (March pay) GBP 1708.83 GBP 51871.55
2026-03-31 FASTER PAYMENT Lewis Marks (Wages) GBP 4000.00 GBP 47871.55
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