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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 08:47
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 7 chunks, 324 transactions; Balance Analysis: Statement incomplete: Balance difference of £53271.98 exceeds acceptable tolerance (£0.1). Calculated closing balance: £101143.53, Stated closing balance: £47871.55

Transactions
324 transactions Page 2 of 17
Date Description Debit Credit Balance
2026-01-06 DIRECT DEBIT Admiral (P7551632601) GBP 197.42 GBP 20512.92
2026-01-06 CHIP & PIN HUNTERS LANE HOUSEHOLD GBP 12.00 GBP 20500.92
2026-01-06 ONLINE PAYMENT SCREWFIX DIRECT GBP 44.94 GBP 20455.98
2026-01-06 FASTER PAYMENT Belvoir Rugby (CBCICJ) GBP 388.80 GBP 20844.78
2026-01-07 CARD SUBSCRIPTION FACEBK *TS69X9DZY2 GBP 1.35 GBP 20843.43
2026-01-07 ONLINE PAYMENT SCREWFIX DIRECT GBP 129.99 GBP 20713.44
2026-01-08 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 203.79 GBP 20917.23
2026-01-09 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 38.36 GBP 20955.59
2026-01-09 FASTER PAYMENT I.S. Compute (Inv 1514) GBP 184.80 GBP 20770.79
2026-01-09 FASTER PAYMENT I.S. Compute (Inv 1506) GBP 184.80 GBP 20585.99
2026-01-09 FASTER PAYMENT YOGACHANDRAN RAHULAMATHAVAN (40 Balcombe Road) GBP 1212.28 GBP 22537.47
2026-01-10 CHIP & PIN TOWNSENDS OF RUGBY LTD GBP 350.00 GBP 22187.47
2026-01-10 ONLINE PAYMENT SCREWFIX DIRECT GBP 25.58 GBP 22161.89
2026-01-11 ONLINE PAYMENT SCREWFIX DIRECT GBP 22.96 GBP 22138.93
2026-01-11 APPLE PAY SAINSBURYS PETROL GBP 25.00 GBP 22113.93
2026-01-12 DIRECT CREDIT M. K. M. Building (MKM) GBP 3782.64 GBP 25896.57
2026-01-12 FASTER PAYMENT HORTS EST AGENCY L (HORTS LETTINGS) GBP 158.40 GBP 25738.17
2026-01-12 FASTER PAYMENT Stripe Payments UK Ltd (STRIPE) GBP 1076.50 GBP 27131.47
2026-01-13 FASTER PAYMENT Belvoir Rugby (CUQ13I) GBP 396.00 GBP 27527.47
2026-01-14 CHIP & PIN TOWNSENDS OF RUGBY LTD GBP 50.00 GBP 27477.47
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