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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Timberline Construction Ltd
Account Number
23269167
Statement Information
Statement Period
2025-10-01 to 2025-12-31
Opening Balance
GBP 1667.00
Closing Balance
GBP 14116.64
Currency
GBP
Processed On
2026-03-31 12:56
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 6 chunks, 289 transactions; Balance Analysis: Statement incomplete: Balance difference of £98930.26 exceeds acceptable tolerance (£0.1). Calculated closing balance: £113046.90, Stated closing balance: £14116.64

Transactions
289 transactions Page 1 of 15
Date Description Debit Credit Balance
2025-10-01 BRUTONS THE BAKERS GBP 12.17 GBP 1654.83
2025-10-01 FASTER PAYMENT LIBERTY INDEPENDEN (REACT) GBP 19254.00 GBP 20908.83
2025-10-01 FASTER PAYMENT HMRC Shipley (3350308156A00103A) GBP 3549.97 GBP 17358.86
2025-10-01 FASTER PAYMENT Daniel Collins (wages) GBP 1500.00 GBP 15858.86
2025-10-01 FASTER PAYMENT Paul Jones (wages ) GBP 2500.00 GBP 13358.86
2025-10-01 Selco Cardiff Hadfield GBP 40.08 GBP 13318.78
2025-10-01 CO-OP GROUP 070437 GBP 11.95 GBP 13306.83
2025-10-02 HOWDENS - NEWPORT D920 GBP 3000.00 GBP 10306.83
2025-10-02 HUGHES FORREST GBP 57.85 GBP 10248.98
2025-10-02 TESCO STORES 2931 GBP 19.05 GBP 10229.93
2025-10-02 TESCO STORES 2931 GBP 1.65 GBP 10228.28
2025-10-02 SCREWFIX DIRECT GBP 83.62 GBP 10144.66
2025-10-02 SCREWFIX DIRECT GBP 1.77 GBP 10142.89
2025-10-02 SCREWFIX DIRECT GBP 47.07 GBP 10095.82
2025-10-03 FASTER PAYMENT Andrew Collins (wages ) GBP 312.32 GBP 9783.50
2025-10-03 www.capitalontap.com GBP 5000.00 GBP 4783.50
2025-10-04 KFC GBP 18.40 GBP 4765.10
2025-10-04 TESCO STORES 2931 GBP 11.75 GBP 4753.35
2025-10-06 Close Brothers T/ACloseBrosMotFin (42-813060) GBP 288.93 GBP 4464.42
2025-10-06 Ferhat Sacon (dan) GBP 25.00 GBP 4439.42
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