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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 35 of 55
Date Description Debit Credit Balance
2024-12-02 HMRC Payroll Out 120PN029894272 USD 650.54 USD 42397.02
2024-12-02 Amazon Eu Master Card Amazon.co.uk*0 USD 269.98 USD 42127.04
2024-12-02 L West Faster Payments In 37 WEAVER DRIVE USD 1268.16 USD 43395.20
2024-12-03 Apple App Store Master Card APPLE.COM/BILL USD 11.99 USD 43383.21
2024-12-03 Amazon Eu Master Card Amazon.co.uk*P USD 189.99 USD 43193.22
2024-12-03 Squarespace Inc. Master Card SQSP* USD 16.00 USD 43177.22
2024-12-03 CLARK K Faster Payments In 818 - 20 Tolsford USD 468.82 USD 43646.04
2024-12-03 Stripe Payments Faster Payments UK Ltd In STRIPE USD 225.37 USD 43871.41
2024-12-03 Construction Faster Payments In 46 Catesby Road Limited USD 1250.00 USD 45121.41
2024-12-03 Edmundson Electrical Master Card EDMUNDSON ELECTRICAL USD 5437.63 USD 39683.78
2024-12-03 Mark Birrell Faster Payments Out Lm53rks USD 40.00 USD 39643.78
2024-12-04 Hunters Lane Household Master Card HUNTERS LANE HOUSEHOLD USD 12.00 USD 39631.78
2024-12-04 Stripe Payments Faster Payments UK Ltd In STRIPE USD 1056.98 USD 40688.76
2024-12-04 TG'S DENTAL Faster Payments SUITE LIMITED In 812 USD 288.00 USD 40976.76
2024-12-04 Screwfix Master Card SCREWFIX DIRECT USD 137.46 USD 40839.30
2024-12-04 Coles Faster Payments Christopher In 46 CATESBY RD USD 1222.00 USD 42061.30
2024-12-05 NEST Pensions Direct Debit IT000008047096 USD 155.91 USD 41905.39
2024-12-05 Edison Trading USD 307.25 USD 41598.14
2024-12-05 Stripe Payments USD 573.51 USD 42171.65
2024-12-05 Printed.com USD 62.83 USD 42108.82
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