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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 14:23
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 1 of 30
Date Description Debit Credit Balance
2024-11-01 DIRECT DEBIT DVLA (000000000063985744) GBP 28.00 GBP 1974.97
2024-11-01 DIRECT DEBIT Hiscox (HISCOX PIB 8379600) GBP 18.39 GBP 1956.58
2024-11-01 CARD SUBSCRIPTION PAYPAL *SCREWFIX 4819. GBP 40.57 GBP 1916.01
2024-11-01 TRANSFER Alexander Nicholson (Pay) GBP 150.00 GBP 1766.01
2024-11-01 ONLINE PAYMENT VANINSURANCE.CO.UK GBP 24.75 GBP 1741.26
2024-11-01 CARD PAYMENT VANINSURANCE.CO.UK GBP 107.17 GBP 1634.09
2024-11-01 FASTER PAYMENT R Bywaters (Inv 100253) GBP 2017.00 GBP 3914.93
2024-11-03 ONLINE PAYMENT TRUE POTENTIAL GBP 60.00 GBP 3854.93
2024-11-04 CARD SUBSCRIPTION PAYPAL *SCREWFIX 3762. GBP 212.74 GBP 3642.19
2024-11-05 ONLINE PAYMENT TRADE UK GBP 402.11 GBP 3240.08
2024-11-05 CARD SUBSCRIPTION PAYPAL *TOOLSTATION GBP 10.44 GBP 3229.64
2024-11-05 CARD SUBSCRIPTION PAYPAL *SCREWFIX 0221. GBP 5.98 GBP 3223.66
2024-11-05 ONLINE PAYMENT PAYPAL *SCREWFIX 4819. GBP 26.16 GBP 3197.50
2024-11-05 CARD SUBSCRIPTION PAYPAL *SCREWFIX 9860. GBP 17.97 GBP 3179.53
2024-11-05 GOOGLE PAY SCREWFIX DIR LTD GBP 12.32 GBP 3219.53
2024-11-06 FASTER PAYMENT Preston Neil (NEIL PRESTON) GBP 645.00 GBP 3864.53
2024-11-07 DIRECT DEBIT GoCardless (DAVIESHARTCO-FS4KA) GBP 60.00 GBP 3804.53
2024-11-07 TRANSFER Alexander Nicholson (Pay) GBP 150.00 GBP 3654.53
2024-11-07 FASTER PAYMENT ALEXANDER JAMES VENTURES LIMITED (100254) GBP 470.00 GBP 4124.53
2024-11-08 ONLINE PAYMENT AMZNMktplace*TX61889K4 GBP 45.12 GBP 4079.41
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