Back to Dashboard

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 25 of 30
Date Description Debit Credit Balance
2025-09-08 ONLINE PAYMENT Tradify Limited GBP 31.00 GBP 1134.82
2025-09-10 CHIP & PIN WICKES MILTON KEYNES GBP 167.81 GBP 967.01
2025-09-10 CARD PAYMENT WICKES MILTON KEYNES GBP 46.91 GBP 1013.92
2025-09-11 CARD SUBSCRIPTION PAYPAL *SCREWFIX 2445. GBP 33.66 GBP 980.26
2025-09-11 CARD SUBSCRIPTION PAYPAL *SCREWFIX 6578. GBP 51.15 GBP 929.11
2025-09-12 GOOGLE PAY SCREWFIX DIR LTD GBP 3.03 GBP 926.08
2025-09-12 GOOGLE PAY SHELL MILTON GBP 25.00 GBP 901.08
2025-09-12 ONLINE PAYMENT AMZNMktplace*849C60HH5 GBP 11.99 GBP 889.09
2025-09-13 GOOGLE PAY SCREWFIX DIR LTD GBP 53.05 GBP 836.04
2025-09-14 GOOGLE PAY MORR MILTON KEYNES WES GBP 25.27 GBP 810.77
2025-09-14 FASTER PAYMENT C Cooper () GBP 70.00 GBP 880.77
2025-09-15 CARD SUBSCRIPTION PAYPAL *SCREWFIX 0357. GBP 23.99 GBP 856.78
2025-09-15 FASTER PAYMENT ELLIOTT CHRISTIE (00331) GBP 247.00 GBP 1103.78
2025-09-16 CHIP & PIN CLR*Gil-Lec GBP 230.43 GBP 873.35
2025-09-16 FASTER PAYMENT N Fraser (100330) GBP 50.00 GBP 923.35
2025-09-17 DIRECT DEBIT Plan Communications T/a Plan (00517739) GBP 87.59 GBP 835.76
2025-09-17 CARD SUBSCRIPTION PAYPAL *SCREWFIX 7010. GBP 27.57 GBP 808.19
2025-09-17 FASTER PAYMENT JOBLING A+L (JOBLINGS) GBP 130.00 GBP 938.19
2025-09-17 FASTER PAYMENT MR P SHAH (14 LC - MAINTAINAN) GBP 86.00 GBP 1024.19
2025-09-18 DIRECT DEBIT Intuit (YD3Z1DA98SWS6AKVTD) GBP 25.56 GBP 998.63
Back to Dashboard Upload New Document