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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 46 of 55
Date Description Debit Credit Balance
2025-02-04 Paddox Fuel USD 121.88 USD 41783.22
2025-02-05 eBay O*01-12678-44166 USD 69.90 USD 41713.32
2025-02-05 Stripe Payments Faster Payments UK Ltd USD 421.13 USD 42134.45
2025-02-05 DANDRIDS&D Faster Payments Invoice 957 USD 984.00 USD 43118.45
2025-02-06 NEST Pensions Direct Debit IT000008047096 USD 134.59 USD 42983.86
2025-02-06 Stripe Payments UK Ltd Faster Payments USD 239.76 USD 43223.62
2025-02-06 Screwfix USD 8.07 USD 43215.55
2025-02-07 The Ford Specialist USD 300.00 USD 42915.55
2025-02-07 Amazon Marketplace AMZNMktplace*T K7WQ23G4 USD 29.99 USD 42885.56
2025-02-07 Amazon Marketplace AMZNMktplace*T K8VI3T84 USD 27.19 USD 42858.37
2025-02-07 Smith Graham Faster Payments In SHED USD 240.00 USD 43098.37
2025-02-07 Esso USD 122.74 USD 42975.63
2025-02-07 Buy It Direct USD 269.97 USD 42705.66
2025-02-07 Halfords USD 48.27 USD 42657.39
2025-02-07 PS LETTINGS Faster Payments LTD T In RED BRICK USD 90.00 USD 42747.39
2025-02-09 Johnstones Dec Centre Rugby USD 16.32 USD 42731.07
2025-02-10 HORTS EST AGENCY L Faster Payments In HORTS LETTINGS USD 825.36 USD 43556.43
2025-02-10 eBay O*23-12674-26312 USD 61.92 USD 43494.51
2025-02-10 Green Flag Web Pcw USD 107.41 USD 43387.10
2025-02-10 Stripe Payments Faster Payments UK Ltd USD 358.37 USD 43745.47
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