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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 20 of 55
Date Description Debit Credit Balance
2024-08-12 Lewis Marks USD 750.00 USD 28579.13
2024-08-13 eBay USD 44.99 USD 28534.14
2024-08-13 Stripe Payments UK Ltd USD 66.17 USD 28600.31
2024-08-14 Amazon Marketplace USD 12.99 USD 28587.32
2024-08-14 Stripe Payments UK Ltd USD 958.22 USD 29545.54
2024-08-14 National Lighting USD 40.74 USD 29504.80
2024-08-15 Jtl USD 83.33 USD 29421.47
2024-08-15 BURLISON INNS (UK) USD 260.56 USD 29682.03
2024-08-15 Screwfix USD 43.96 USD 29638.07
2024-08-16 PS LETTINGS USD 374.80 USD 30012.87
2024-08-16 Romeo Chinomona Faster Payments Out Inv 272 USD 330.00 USD 29682.87
2024-08-17 Screwfix SCREWFIX USD 6.99 USD 29675.88
2024-08-17 Screwfix SCREWFIX USD 42.89 USD 29632.99
2024-08-18 PHILIP HARGREAVES In 88 BAWNMORE USD 5679.36 USD 35312.35
2024-08-19 BROOKS PE&SM In 739 Brooks 20 Ye USD 134.40 USD 35446.75
2024-08-20 Squarespace Inc. SQSP* INV145807600 USD 24.00 USD 35422.75
2024-08-20 Edmundson Electrical EDMUNDSON ELECTRICAL USD 3229.45 USD 32193.30
2024-08-20 Screwfix SCREWFIX USD 21.98 USD 32171.32
2024-08-20 Screwfix SCREWFIX USD 97.86 USD 32073.46
2024-08-21 TOMASZ WRONSKI In 25 GRIZEDALE USD 176.00 USD 32249.46
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