Back to Dashboard

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 24 of 55
Date Description Debit Credit Balance
2024-09-11 Romeo Chinomona Out Inv 279 USD 180.00 USD 31066.88
2024-09-11 Currys Rugby USD 26.99 USD 31039.89
2024-09-11 Screwfix USD 64.52 USD 30975.37
2024-09-12 Master Card eBay O*11-12057- USD 6.79 USD 30968.58
2024-09-12 Stripe Payments UK Ltd Faster Payments In STRIPE USD 536.91 USD 31505.49
2024-09-13 Stripe Payments Faster Payments UK Ltd In STRIPE USD 387.52 USD 31893.01
2024-09-14 Master Card eBay O*19-12056- USD 119.00 USD 31774.01
2024-09-14 Master Card Amazon Marketplace AMZNMktplace* USD 73.80 USD 31700.21
2024-09-16 Direct Debit Jtl 1019019- HENRY USD 83.33 USD 31616.88
2024-09-16 HORTS EST Faster Payments AGENCY L In HORTS LETTINGS USD 243.82 USD 31860.70
2024-09-16 Stripe Payments Faster Payments UK Ltd In STRIPE USD 207.10 USD 32067.80
2024-09-16 BURGESS LK Faster Payments In Est 465 USD 114.07 USD 32181.87
2024-09-16 Faster Payments COATES M T In Electrics M Coates USD 221.02 USD 32402.89
2024-09-16 Master Card BP Paddox Fuel PADDOX FUEL LTD USD 107.01 USD 32295.88
2024-09-17 Master Card eBay O*20-12068- USD 59.98 USD 32235.90
2024-09-17 BELVOIR RUGBY Faster Payments In COPRFA USD 211.56 USD 32447.46
2024-09-17 Tlc Direct Master Card TLC DIRECT.CO.UK USD 345.60 USD 32101.86
2024-09-18 ROBERTSON G Faster Payments In New Shower USD 5.76 USD 32167.62
2024-09-19 Master Card Facebook FACEBK *SEQUUAGYY2 USD 48.00 USD 32119.62
2024-09-19 Stripe Payments UK Ltd Faster Payments In STRIPE USD 2683.65 USD 34803.27
Back to Dashboard Upload New Document