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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 12:36
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £11882.24 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-11160.24, Stated closing balance: £722.00

Transactions
1083 transactions Page 2 of 55
Date Description Debit Credit Balance
2024-04-09 Tlc Direct Master Card TLC DIRECT.CO.UK USD 73.91 USD 9922.90
2024-04-09 Frost Justine Faster Payments In 576 USD 117.60 USD 10040.50
2024-04-10 Milner Sophie USD 399.68 USD 10440.18
2024-04-10 Screwfix USD 90.27 USD 10349.91
2024-04-10 CEF USD 66.42 USD 10283.49
2024-04-11 Close Brother Premium USD 84.74 USD 10198.75
2024-04-11 NEST Pensions USD 112.79 USD 10085.96
2024-04-11 BROOKS PE&SM USD 888.00 USD 10973.96
2024-04-12 Screwfix USD 17.98 USD 10955.98
2024-04-13 RAHULAMATHAV USD 168.21 USD 11124.19
2024-04-13 Screwfix USD 118.26 USD 11005.93
2024-04-15 Certsure Llp USD 642.00 USD 10363.93
2024-04-15 Jtl USD 83.33 USD 10280.60
2024-04-15 ISKANDER S USD 222.83 USD 10503.43
2024-04-15 HELENA BOLTON USD 326.88 USD 10830.31
2024-04-16 BELVOIR RUGBY USD 569.06 USD 11399.37
2024-04-16 Screwfix USD 7.16 USD 11392.21
2024-04-16 J Shore USD 216.00 USD 11608.21
2024-04-16 Construction Limited USD 5750.00 USD 17358.21
2024-04-17 Tlc Direct USD 68.99 USD 17289.22
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