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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
Nicholsons Electrical Ltd
Account Number
99689820
Statement Information
Statement Period
2024-11-01 to 2025-11-01
Opening Balance
GBP 2002.97
Closing Balance
GBP 2935.67
Currency
GBP
Processed On
2026-04-29 14:19
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 12 chunks, 596 transactions; Balance Analysis: Statement incomplete: Balance difference of £582.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2353.24, Stated closing balance: £2935.67

Transactions
596 transactions Page 13 of 30
Date Description Debit Credit Balance
2025-03-27 FASTER PAYMENT MK Homes Maintenance (Labour) GBP 1098.00 GBP 5693.12
2025-03-28 FASTER PAYMENT Switch Electrical Wholesale Ltd (MKNE02) GBP 34.49 GBP 5727.61
2025-03-28 TRANSFER Alexander Nicholson (Pay) GBP 238.16 GBP 5420.47
2025-03-29 CARD SUBSCRIPTION PAYPAL *SCREWFIX 8254. GBP 39.12 GBP 5381.35
2025-03-29 CARD SUBSCRIPTION PAYPAL *SCREWFIX 7219. GBP 4.29 GBP 5377.06
2025-03-29 CARD SUBSCRIPTION PAYPAL *GDLFORMBYLI GBP 84.07 GBP 5292.99
2025-03-29 CARD SUBSCRIPTION PAYPAL *TOOLSTATION GBP 19.65 GBP 5273.34
2025-03-29 CARD SUBSCRIPTION PAYPAL *IROBOT GBP 329.00 GBP 4944.34
2025-03-29 ONLINE PAYMENT TRUE POTENTIAL GBP 50.00 GBP 4894.34
2025-03-29 GOOGLE PAY GRANT & STONE PLUMBERS GBP 8.32 GBP 4886.02
2025-03-29 CARD PAYMENT CITY ELECTRICAL FA GBP 70.20 GBP 4815.82
2025-03-30 GOOGLE PAY MFG MILTON KEYNES GBP 22.84 GBP 4792.98
2025-03-31 CARD SUBSCRIPTION PAYPAL *TOOLSTATION GBP 69.34 GBP 4723.64
2025-03-31 ONLINE PAYMENT AMZNMktplace*RZ17C4WV4 GBP 22.99 GBP 4700.65
2025-04-01 DIRECT DEBIT NAPIT (C015140 066717 R01) GBP 216.00 GBP 4484.65
2025-04-01 DIRECT DEBIT Hiscox (HISCOX PIB 8379600) GBP 21.28 GBP 4463.37
2025-04-02 DIRECT DEBIT DVLA (000000000063985744) GBP 29.34 GBP 4434.03
2025-04-02 CARD SUBSCRIPTION PAYPAL *BUILDHOTTUB PA GBP 24.80 GBP 4409.23
2025-04-02 FASTER PAYMENT G Dundas (DUNDAS I00289) GBP 165.00 GBP 4574.23
2025-04-02 FASTER PAYMENT Preston Neil (NEIL PRESTON) GBP 170.00 GBP 4744.23
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