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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 14:28
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 12 chunks, 596 transactions; Balance Analysis: Statement incomplete: Balance difference of £1401.41 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1534.26, Stated closing balance: £2935.67

Transactions
596 transactions Page 3 of 30
Date Description Debit Credit Balance
2024-11-19 ONLINE PAYMENT AMAZON* T990A1SX4 GBP 35.99 GBP 4408.76
2024-11-19 FASTER PAYMENT JORDAN CHRIS (100261) GBP 128.00 GBP 4536.76
2024-11-20 CARD SUBSCRIPTION PAYPAL *BQ LIMITED 656 GBP 108.97 GBP 4427.79
2024-11-20 CARD SUBSCRIPTION PAYPAL *GASTEC GBP 64.50 GBP 4363.29
2024-11-20 FASTER PAYMENT Switch Electrical Wholesale Ltd (MKNE02) GBP 20.88 GBP 4342.41
2024-11-21 DIRECT DEBIT EE (Q38129220) GBP 140.90 GBP 4201.51
2024-11-21 ONLINE PAYMENT AMAZON* TE5Z80054 GBP 14.99 GBP 4186.52
2024-11-21 CARD SUBSCRIPTION PAYPAL *EBAY UK GBP 11.99 GBP 4174.53
2024-11-21 CHIP & PIN TESCO PAY AT PUMP 3978 GBP 100.29 GBP 4074.24
2024-11-21 CARD SUBSCRIPTION PAYPAL *WESTBASEELE GBP 66.69 GBP 4007.55
2024-11-21 TRANSFER Alexander Nicholson (Pay) GBP 150.00 GBP 3857.55
2024-11-22 DIRECT DEBIT Premium Credit Insurance (04AEYA7322/01) GBP 54.44 GBP 3803.11
2024-11-22 ONLINE PAYMENT TRUE POTENTIAL GBP 75.00 GBP 3728.11
2024-11-23 CARD SUBSCRIPTION PAYPAL *SCREWFIX 2741. GBP 42.44 GBP 3685.67
2024-11-23 CARD SUBSCRIPTION PAYPAL *EBAY UK GBP 71.25 GBP 3614.42
2024-11-23 GOOGLE PAY TOOLSTATION LTD GBP 9.06 GBP 3605.36
2024-11-23 GOOGLE PAY ALDI STORES GBP 26.18 GBP 3579.18
2024-11-25 ONLINE PAYMENT AMZNMktplace*TE9JD5WY4 GBP 14.44 GBP 3564.74
2024-11-25 CARD SUBSCRIPTION PAYPAL *SCREWFIX 8678. GBP 20.19 GBP 3544.55
2024-11-25 FASTER PAYMENT BURKE S (100262) GBP 450.00 GBP 3994.55
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