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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 7 of 55
Date Description Debit Credit Balance
2024-05-20 Squarespace Inc. USD 24.00 USD 17452.31
2024-05-21 BELVOIR RUGBY USD 90.00 USD 17542.31
2024-05-21 DANDRIDS&D Invoice 623 USD 247.08 USD 17789.39
2024-05-22 Stripe Payments UK Ltd USD 364.43 USD 18153.82
2024-05-22 Mark Birrell USD 220.00 USD 17933.82
2024-05-23 Close Brother Premium USD 63.90 USD 17869.92
2024-05-23 Paypal Master Card PAYPAL *ATTOCK USD 33.60 USD 17836.32
2024-05-23 Stripe Payments UK Ltd Faster Payments USD 559.99 USD 18396.31
2024-05-24 Stripe Payments UK Ltd Faster Payments USD 112.49 USD 18508.80
2024-05-24 EVERGREEN MEADOWS Faster Payments USD 108.00 USD 18616.80
2024-05-24 Share Haulage Faster Payments USD 96.00 USD 18712.80
2024-05-24 PS LETTINGS LTD 1 Faster Payments USD 417.80 USD 19130.60
2024-05-24 Www Screwfix Master Card SCREWFIX USD 97.98 USD 19032.62
2024-05-25 Amazon* 204 -- 23 AMAZON* USD 94.98 USD 18937.64
2024-05-26 Pfs @mfg Master Card PFS @MFG LAWFORD ROAD USD 60.00 USD 18877.64
2024-05-27 Apple App Store Master Card APPLE.COM/BILL USD 2.99 USD 18874.65
2024-05-28 02 Direct Debit USD 87.09 USD 18787.56
2024-05-28 Eazipay Re Trinity Direct Debit TRI1074 USD 207.90 USD 18579.66
2024-05-28 Certsure Llp Direct Debit USD 6.30 USD 18573.36
2024-05-28 Facebook Master Card FACEBK *SPTEL5UYY2 USD 20.00 USD 18553.36
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