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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 4 of 30
Date Description Debit Credit Balance
2024-11-26 CARD SUBSCRIPTION PAYPAL *SCREWFIX 1255. GBP 9.89 GBP 3984.66
2024-11-26 ONLINE PAYMENT PAYPAL *SCREWFIX 2741. GBP 5.99 GBP 3978.67
2024-11-26 CARD SUBSCRIPTION PAYPAL *SCREWFIX 7074. GBP 10.12 GBP 3968.55
2024-11-26 CARD SUBSCRIPTION PAYPAL *SCREWFIX 9960. GBP 71.98 GBP 3896.57
2024-11-26 GOOGLE PAY B & Q 1345 GBP 21.00 GBP 3875.57
2024-11-26 GOOGLE PAY SCREWFIX DIR LTD GBP 27.17 GBP 3860.38
2024-11-27 ONLINE PAYMENT PAYPAL *GASTEC GBP 64.50 GBP 3924.88
2024-11-28 TRANSFER Alexander Nicholson (Pay) GBP 150.00 GBP 3774.88
2024-11-28 CONTACTLESS WICKES MILTON KEYNES GBP 12.00 GBP 3762.88
2024-11-28 CONTACTLESS WM MORRISONS STORE GBP 15.00 GBP 3747.88
2024-11-29 ONLINE PAYMENT TRUE POTENTIAL GBP 75.00 GBP 3672.88
2024-11-29 FASTER PAYMENT N Gorania (11 FERNBOROUGH) GBP 230.00 GBP 3442.88
2024-11-29 ONLINE PAYMENT AMZNMktplace*TP5XY6WZ4 GBP 19.19 GBP 3883.69
2024-11-30 CARD SUBSCRIPTION PAYPAL *WESTBASEELE GBP 27.38 GBP 3856.31
2024-11-30 GOOGLE PAY WICKES MILTON KEYNES GBP 12.00 GBP 3844.31
2024-12-01 ONLINE PAYMENT AMZNMktplace*8049C4835 GBP 9.89 GBP 3834.42
2024-12-02 DIRECT DEBIT Hiscox (HISCOX PIB 8379600) GBP 18.39 GBP 3816.03
2024-12-02 DIRECT DEBIT DVLA (000000000063985744) GBP 28.00 GBP 3788.03
2024-12-02 ONLINE PAYMENT AMZNMktplace GBP 19.19 GBP 3768.84
2024-12-02 CARD SUBSCRIPTION PAYPAL *BIRCODISTRI GBP 41.74 GBP 3765.48
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