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Bank Statement Details

Bank Information
Bank Name
NatWest
Account Holder
ENHANCED DESIGN LTD
Account Number
41720202
Statement Information
Statement Period
2024-04-01 to 2025-03-31
Opening Balance
Closing Balance
Currency
GBP
Processed On
2025-12-17 12:08
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 45 chunks, 1019 transactions; Balance Analysis: Statement incomplete: Balance difference of £5230.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-5230.02, Stated closing balance: £0.00

Transactions
1019 transactions Page 14 of 51
Date Description Debit Credit Balance
2024-06-25 7742 24JUN24 , WICKES , CHESTERFIELD, CHESTERFIELD GB GBP 159.84 GBP 8979.24
2024-06-26 7742 25JUN24 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB GBP 38.50 GBP 8940.74
2024-06-26 7742 25JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 38.88 GBP 8901.86
2024-06-26 PCL/HOWDEN INS , 04AEUJ1212/010/102 GBP 113.73 GBP 8788.13
2024-06-27 SALT RS , INVOICE # 273 , VIA MOBILE - PYMT GBP 284.00 GBP 9072.13
2024-06-27 7742 26JUN24 , PEAK WASTE , RECYCLING L , ASHBOURNE GB GBP 288.00 GBP 8784.13
2024-06-27 7742 26JUN24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 83.16 GBP 8700.97
2024-06-28 LT, FP 27/06/24 1929 , 000000000314020989 GBP 6720.00 GBP 15420.97
2024-06-28 31MAY A/C 41720202 GBP 26.25 GBP 15394.72
2024-06-28 7742 27JUN24 , EBAY O*19-1 , 1741-49433 , LONDON GB GBP 132.99 GBP 15261.73
2024-06-28 7742 27JUN24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 26.64 GBP 15235.09
2024-06-28 7742 27JUN24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 139.65 GBP 15095.44
2024-06-28 J H HIGGINS , SALARY JH GBP 400.00 GBP 14695.44
2024-06-28 E WILLIAMS , SALARY EW , FP 28/06/24 30 , 60023222916459000N GBP 400.00 GBP 14295.44
2024-07-01 To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer GBP 921.10 GBP 13374.34
2024-07-01 To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer GBP 89.64 GBP 13284.70
2024-07-01 MOBILE - PYMT , FP 30/06/24 10 , 58083959215230000N GBP 921.10 GBP 12363.60
2024-07-01 VIA MOBILE - PYMT , FP 30/06/24 10 , 53083822845088000N GBP 1366.66 GBP 10996.94
2024-07-01 7742 28JUN24 , TOWBARS TRAILERS , CHESTERFIELD GB GBP 100.00 GBP 10896.94
2024-07-01 7742 27JUN24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 20.99 GBP 10875.95
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