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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 14 of 30
Date Description Debit Credit Balance
2025-04-03 TRANSFER Alexander Nicholson (Pay) GBP 240.52 GBP 4503.71
2025-04-04 ONLINE PAYMENT Amazon.co.uk*RN6KV08N4 GBP 16.83 GBP 4486.88
2025-04-07 DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) GBP 60.00 GBP 4426.88
2025-04-07 CARD SUBSCRIPTION PAYPAL *TLCSOUTHERN GBP 95.55 GBP 4331.33
2025-04-08 ONLINE PAYMENT Tradify Limited GBP 29.00 GBP 4302.33
2025-04-09 ONLINE PAYMENT TRUE POTENTIAL GBP 50.00 GBP 4252.33
2025-04-11 CARD SUBSCRIPTION PAYPAL *SCREWFIX 6680. GBP 8.95 GBP 4243.38
2025-04-11 CARD SUBSCRIPTION PAYPAL *DI VAPOR GBP 101.10 GBP 4142.28
2025-04-12 FASTER PAYMENT V Kemp (VICTORIA KEMP) GBP 145.00 GBP 4287.28
2025-04-12 TRANSFER Alexander Nicholson (Pay) GBP 233.56 GBP 4053.72
2025-04-13 ONLINE PAYMENT TRUE POTENTIAL GBP 50.00 GBP 4003.72
2025-04-15 GOOGLE PAY WM MORRISONS STORE GBP 12.70 GBP 3991.02
2025-04-16 CARD SUBSCRIPTION PAYPAL *DI VAPOR GBP 101.10 GBP 3889.92
2025-04-16 FASTER PAYMENT P Shah (Inv 100291) GBP 55.00 GBP 3944.92
2025-04-17 DIRECT DEBIT Plan Communications T/a Plan (00517739) GBP 57.59 GBP 3887.33
2025-04-18 GOOGLE PAY TESCO PFS 3978 GBP 45.00 GBP 3842.33
2025-04-19 CARD SUBSCRIPTION PAYPAL *SCREWFIX 7135. GBP 17.25 GBP 3825.08
2025-04-19 TRANSFER Alexander Nicholson (Pay) GBP 242.76 GBP 3582.32
2025-04-20 ONLINE PAYMENT TRUE POTENTIAL GBP 50.00 GBP 3532.32
2025-04-22 DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) GBP 25.56 GBP 3506.76
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