Back to Dashboard

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 7 of 15
Date Description Debit Credit Balance
2025-11-05 ONLINE PAYMENT SCREWFIX DIRECT GBP 169.99 GBP 13593.75
2025-11-05 CONTACTLESS KFC GBP 41.55 GBP 13552.20
2025-11-06 DIRECT DEBIT Close Brothers T/ACloseBrosMotFin (42-813060) GBP 288.93 GBP 13263.27
2025-11-06 CHIP & PIN PSCAY GBP 17.70 GBP 13245.57
2025-11-07 DIRECT DEBIT Acorn Insurance And Fin Serv (02HVNCV0386306) GBP 108.19 GBP 13137.38
2025-11-07 CONTACTLESS SHEPPARDS FISH BAR LTD GBP 14.95 GBP 13122.43
2025-11-07 CONTACTLESS RUGGERS GBP 56.16 GBP 13066.27
2025-11-07 CONTACTLESS TESCO STORES 2931 GBP 16.30 GBP 13049.97
2025-11-07 ONLINE PAYMENT AMAZON UK* QZ14K4EM5 GBP 54.94 GBP 12995.03
2025-11-07 ONLINE PAYMENT AMAZON* ZO81N1CC4 GBP 31.55 GBP 12963.48
2025-11-07 FASTER PAYMENT Andrew Collins (wages ) GBP 312.40 GBP 12651.08
2025-11-08 ONLINE PAYMENT AMAZON* 7550R7Q15 GBP 13.98 GBP 12637.10
2025-11-08 CONTACTLESS KFC GBP 17.70 GBP 12619.40
2025-11-08 FASTER PAYMENT Paul Jones (wages ) GBP 250.00 GBP 12869.40
2025-11-08 FASTER PAYMENT Daniel Collins (wages ) GBP 250.00 GBP 12119.40
2025-11-10 FASTER PAYMENT Ferhat Sacon (dan ) GBP 13.00 GBP 12132.40
2025-11-10 FASTER PAYMENT HMRC Shipley (3350308156A00103A) GBP 30.12 GBP 12162.52
2025-11-10 CONTACTLESS Premier Andy's Conven GBP 1.99 GBP 12074.29
2025-11-11 CONTACTLESS J AND A PHILLIPS BUILD GBP 78.06 GBP 11996.23
2025-11-11 CONTACTLESS KFC GBP 8.80 GBP 11987.43
Back to Dashboard Upload New Document