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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 9 of 55
Date Description Debit Credit Balance
2024-06-03 Romeo Chinomona Faster Payments Out Inv 249 USD 90.00 USD 19198.29
2024-06-03 Berry Jane Faster Payments In 379 USD 109.66 USD 19307.95
2024-06-04 DVLA 00000000005904 USD 29.34 USD 19278.61
2024-06-04 Amazon* 204-3843141-48 AMAZON* USD 5.99 USD 19272.62
2024-06-04 Amazon* 204-4166116-65 AMAZON* USD 5.99 USD 19266.63
2024-06-04 Amazon* 204-6254403-37 AMAZON* USD 5.99 USD 19260.64
2024-06-04 Amazon* 204-8378585-35 AMAZON* USD 5.99 USD 19254.65
2024-06-04 Amazon* 204-9662021-36 AMAZON* USD 5.99 USD 19248.66
2024-06-04 RED FOX PROPERTY Faster Payments In 636 -scafell USD 901.73 USD 20150.39
2024-06-04 Stripe Payments UK Ltd Faster Payments In STRIPE USD 433.90 USD 20584.29
2024-06-04 Amazon* 204-2213033-65 AMAZON* USD 211.66 USD 20372.63
2024-06-04 Amazon Marketplace AMZNMktplace* USD 5.99 USD 20366.64
2024-06-04 Electric Point Electricpoint USD 683.50 USD 19683.14
2024-06-04 BELVOIR RUGBY Faster Payments In CBLFKD USD 255.60 USD 19938.74
2024-06-04 Www Screwfix SCREWFIX USD 16.99 USD 19921.75
2024-06-04 Www Screwfix Master Card SCREWFIX USD 13.47 USD 19908.28
2024-06-05 Eden Tyre Sales Master Card EDEN TYRE USD 49.99 USD 19858.29
2024-06-05 Tlc Direct Master Card TLC DIRECT.CO.UK USD 316.08 USD 19542.21
2024-06-05 Tlc Direct Master Card TLC DIRECT.CO.UK USD 60.59 USD 19481.62
2024-06-05 Currys Master Card CURRYS RUGBY USD 607.99 USD 18873.63
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