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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 40 of 55
Date Description Debit Credit Balance
2024-12-31 Master Card eBay O*13-12518- USD 22.90 USD 44709.53
2025-01-02 Google Master Card *ads8515850160 GOOGLE USD 55.05 USD 44654.48
2025-01-02 Direct Debit DVLA 00000000005904 USD 29.31 USD 44625.17
2025-01-02 Apple App Store Master Card APPLE.COM/BILL USD 44.99 USD 44580.18
2025-01-03 Apple App Store Master Card APPLE.COM/BILL USD 11.99 USD 44568.19
2025-01-03 Squarespace Inc. SQSP* INV163733456 USD 16.00 USD 44552.19
2025-01-03 Stripe Payments UK Ltd Faster Payments USD 104.47 USD 44656.66
2025-01-04 Amazon Eu Master Card Amazon.co.uk*H USD 179.83 USD 44476.83
2025-01-04 Master Card eBay O*27-12517- USD 25.98 USD 44450.85
2025-01-06 HORTS EST Faster Payments AGENCY L In HORTS LETTINGS USD 417.46 USD 44868.31
2025-01-06 Master Card eBay O*20-12530- USD 34.90 USD 44833.41
2025-01-06 Master Card eBay O*13-12518- USD 22.90 USD 44856.31
2025-01-07 Hunters Lane Master Card Household HUNTERS LANE HOUSEHOLD USD 12.00 USD 44844.31
2025-01-07 Edmundson Master Card Electrical EDMUNDSON ELECTRICAL USD 6335.14 USD 38509.17
2025-01-07 Faster Payments Ranford Long In EICR 63 USD 211.20 USD 38720.37
2025-01-07 Cics Cheque Cheque Court payments from A Stubley USD 150.00 USD 38870.37
2025-01-07 Faster Payments FUNG T 43GREATBROOK USD 96.00 USD 38966.37
2025-01-08 Mike B S Security Master Card Lock MIKE B S USD 168.00 USD 38798.37
2025-01-08 Bisl VANCOMPAREDI USD 127.68 USD 38670.69
2025-01-08 Paddox Fuel PADDOX FUEL LTD USD 69.32 USD 38601.37
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