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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 2 of 51
Date Description Debit Credit Balance
2024-04-05 BOYDENS BU R LTD , ED042 , FP 05/04/24 1307 , RP4659984761542000 GBP 72.00 GBP 13539.60
2024-04-05 7742 04APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 76.84 GBP 13462.76
2024-04-05 6342 04APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 26.78 GBP 13435.98
2024-04-05 J H HIGGINS , SALARY JH GBP 400.00 GBP 13035.98
2024-04-05 E WILLIAMS , SALARY EW , FP 05/04/24 30 31023229234569000N GBP 400.00 GBP 12635.98
2024-04-08 DESIGN , VIA MOBILE - PYMT , FP 08/04/24 10 , 62072530136074000N GBP 362.50 GBP 12273.48
2024-04-08 Edward Williams , Advance , VIA MOBILE - DPC PYMT , FP 08/04/24 10 , 57161323382148000N GBP 100.00 GBP 12173.48
2024-04-08 7742 05APR24 , TESCO PFS 2263 , CHESTERFIELD GB GBP 65.68 GBP 12107.80
2024-04-08 6342 05APR24 , WWW.SCREWFIX.COM , YEOVIL GB GBP 15.53 GBP 12092.27
2024-04-08 GOCARDLESS , SELFSTORAGEY-35AB2 GBP 176.00 GBP 11916.27
2024-04-08 NWB BUSINESS LOAN , 60400941935241 GBP 242.95 GBP 11673.32
2024-04-09 TATE NATASHA , JAMIE ENHANCED DES, FP 09/04/24 1028 , FP24100018371694 PELICAN PROPERTY S, OAKAMOOR GBP 2000.00 GBP 13673.32
2024-04-09 CLOSE , FP 08/04/24 2024 , 4Q8MN5Q35D08MV95GL GBP 1200.00 GBP 14873.32
2024-04-09 7742 08APR24 , TESCO PFS 2263 , CHESTERFIELD GB GBP 112.92 GBP 14760.40
2024-04-09 6342 08APR24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB GBP 6.90 GBP 14753.50
2024-04-09 PC/HOWDEN , 04AESR6474/010/102 GBP 72.42 GBP 14681.08
2024-04-10 BOYDENS BU R LTD , ED043 LAW , FP 10/04/24 1044 , RP4659985350037500 GBP 1716.00 GBP 16397.08
2024-04-10 7742 09APR24 , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB GBP 3149.46 GBP 13247.62
2024-04-10 6342 09APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 7.76 GBP 13239.86
2024-04-10 6342 09APR24 , NATIONAL , WINDSCREENS C , CHESTERFIELD GB GBP 111.00 GBP 13128.86
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