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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 53 of 55
Date Description Debit Credit Balance
2025-03-14 Airlandlin* Trial Master Card AIRLANDLINE USD 11.99 USD 50743.56
2025-03-15 Master Card EG On The Move Rugby ON THE MOVE RUGBY USD 82.79 USD 50660.77
2025-03-17 HORTS EST Faster Payments AGENCY L In HORTS LETTINGS USD 220.00 USD 50880.77
2025-03-18 Stripe Payments UK Ltd Faster Payments In STRIPE USD 102.67 USD 50983.44
2025-03-18 BELVOIR RUGBY Faster Payments In CXQ59G USD 374.00 USD 51357.44
2025-03-18 MEAKIN D Faster Payments In Inv 1024 USD 175.20 USD 51532.64
2025-03-20 Master Card Squarespace Inc. SQSP* INV174308348 USD 24.00 USD 51508.64
2025-03-23 MISS S A ROWE Faster Payments In 1029 MARKS ELECTR USD 204.00 USD 51712.64
2025-03-23 Master Card Welcome Break WELCOME BREAK USD 50.04 USD 51662.60
2025-03-24 HORTS EST Faster Payments AGENCY L In HORTS LETTINGS USD 245.61 USD 51908.21
2025-03-24 Master Card eBay O*01-12876-06021 USD 41.00 USD 51867.21
2025-03-24 Master Card eBay O*05-12871-21559 USD 33.98 USD 51833.23
2025-03-24 Master Card eBay 0*05-12871-21559 USD 27.99 USD 51805.24
2025-03-24 Stripe Payments UK Ltd Faster Payments In STRIPE USD 263.73 USD 52068.97
2025-03-25 Hunters Lane Master Card Household USD 12.00 USD 52056.97
2025-03-25 Amazon Amazon.co.uk*R USD 58.63 USD 51998.34
2025-03-25 BELVOIR RUGBY Faster Payments In CALVO1 USD 30.80 USD 52029.14
2025-03-25 Screwfix SCREWFIX USD 47.35 USD 51981.79
2025-03-26 Trinity Direct Debit Accountants TRI1074 USD 218.29 USD 51763.50
2025-03-26 02 Direct Debit D8928985 USD 73.19 USD 51690.31
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