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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 722.00
Currency
USD
Processed On
2026-04-14 12:28
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £89947.92 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £722.00

Transactions
1083 transactions Page 32 of 55
Date Description Debit Credit Balance
2024-11-14 Stripe Payments UK Ltd USD 220.93 USD 32174.18
2024-11-14 Screwfix USD 18.99 USD 32155.19
2024-11-14 Faster Payments SCOTT S In SPENCER USD 852.00 USD 33007.19
2024-11-15 Direct Debit Jtl 1019019- HENRY USD 83.33 USD 32923.86
2024-11-15 CUPPA DUNCHU Faster Payments In Inv 846 USD 108.00 USD 33031.86
2024-11-16 Master Card Hunters Lane Household USD 12.00 USD 33019.86
2024-11-16 Faster Payments Beadle Yvonne In 51 USD 264.00 USD 33283.86
2024-11-16 THE BELL INN Faster Payments In 850 USD 141.60 USD 33425.46
2024-11-16 Master Card Shell SHELL WEBB USD 98.66 USD 33326.80
2024-11-17 Master Card Sainsbury's Petro SAINSBURYS PETROL USD 58.70 USD 33268.10
2024-11-18 Stripe Payments Faster Payments UK Ltd In STRIPE USD 2505.42 USD 35773.52
2024-11-19 Master Card eBay O*08-12341- 11709 USD 53.38 USD 35720.14
2024-11-19 Stripe Payments Faster Payments UK Ltd In STRIPE USD 148.05 USD 35868.19
2024-11-19 Romeo Faster Payments Chinomona Out Inv 301 USD 550.00 USD 35318.19
2024-11-19 Amazon Master Card Marketplace AMZNMktplace*T 94F85274 USD 64.20 USD 35253.99
2024-11-19 Faster Payments VERNON LMM In L Vernon USD 242.92 USD 35496.91
2024-11-19 Richard Lees & Faster Payments Qibing Chen In 23GREENWAY USD 270.53 USD 35767.44
2024-11-20 Master Card Squarespace Inc. SQSP' INV158214647 USD 24.00 USD 35743.44
2024-11-20 Mark Birrell Faster Payments Out Garage USD 500.00 USD 35243.44
2024-11-21 Stripe Payments UK Ltd Faster Payments In STRIPE USD 5029.71 USD 40273.15
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