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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 52 of 55
Date Description Debit Credit Balance
2025-03-07 Henry Marks Out Lunch USD 30.00 USD 56025.27
2025-03-08 Edmundson Electrical EDMUNDSON ELECTRICAL USD 5990.68 USD 50034.59
2025-03-09 Shell SHELL WEBB ELLIS USD 27.23 USD 50007.36
2025-03-09 Lewis Marks Out Wages USD 1000.00 USD 49007.36
2025-03-10 HORTS EST AGENCY L In HORTS LETTINGS USD 276.00 USD 49283.36
2025-03-10 Romeo Chinomona Out Inv 330 USD 1460.00 USD 47823.36
2025-03-10 DANDRIDS&D In Electrical USD 611.02 USD 48434.38
2025-03-11 Cheque Cics Cheque Invoice 987 USD 288.00 USD 48722.38
2025-03-11 BELVOIR RUGBY In CSVVXE USD 140.00 USD 48862.38
2025-03-11 Amazon Marketplace AMZNMktplace* RB1SMOHV4 USD 10.48 USD 48851.90
2025-03-11 Amazon Master Card Marketplace AMZNMktplace* USD 55.98 USD 48795.92
2025-03-11 Amazon Master Card Marketplace AMZNMktplace* USD 14.99 USD 48780.93
2025-03-12 Close Brother Premium Direct Debit USD 86.96 USD 48693.97
2025-03-12 PRIME PLACEMENTS L Faster Payments In Cherwell lights USD 504.00 USD 49197.97
2025-03-12 Master Card Cctvseller WWW.CCTVSELLER.CO.UK USD 504.00 USD 48693.97
2025-03-12 HSH Property Faster Payments In HSH PROPERTY PARTN USD 296.40 USD 48990.37
2025-03-12 Master Card Screwfix SCREWFIX DIRECT USD 12.99 USD 48977.38
2025-03-12 POSTLETHWAITE Faster Payments WR In INVOICE NO 997 USD 988.70 USD 49966.08
2025-03-13 Stripe Payments UK Ltd Faster Payments In STRIPE USD 364.44 USD 50330.52
2025-03-14 Stripe Payments UK Ltd Faster Payments In STRIPE USD 425.03 USD 50755.55
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