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Bank Statement Details

Bank Information
Bank Name
Starling Business Account
Account Holder
TOP Marks Electrical & Maintenance Limited
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
USD 50698.08
Currency
USD
Processed On
2026-04-14 12:19
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £39971.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £50698.08

Transactions
1083 transactions Page 10 of 55
Date Description Debit Credit Balance
2024-06-06 Stripe Payments USD 27.25 USD 18900.88
2024-06-06 Dunphy Kelvin USD 146.63 USD 19047.51
2024-06-07 Facebook USD 12.23 USD 19035.28
2024-06-07 A Hibberd USD 96.00 USD 19131.28
2024-06-08 Romeo Chinomona USD 280.00 USD 18851.28
2024-06-09 Www Screwfix USD 114.99 USD 18736.29
2024-06-10 NEST Pensions USD 143.26 USD 18593.03
2024-06-10 Squire Building And Property Maintenance USD 96.00 USD 18689.03
2024-06-11 Close Brother Premium Finance USD 84.75 USD 18604.28
2024-06-11 Stripe Payments USD 43.16 USD 18647.44
2024-06-11 NWOKEA G C USD 168.00 USD 18815.44
2024-06-11 BELVOIR RUGBY USD 180.00 USD 18995.44
2024-06-12 Boostmyreviews USD 39.00 USD 18956.44
2024-06-12 Stripe Payments USD 245.27 USD 19201.71
2024-06-12 KA&CH USD 110.16 USD 19311.87
2024-06-13 KINGSTON P&T USD 1020.00 USD 20331.87
2024-06-14 Stripe Payments USD 310.48 USD 20642.35
2024-06-14 Romeo Chinomona USD 220.00 USD 20422.35
2024-06-14 CHANDLER AB USD 587.76 USD 21010.11
2024-06-14 BP USD 85.76 USD 20924.35
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