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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 29 of 51
Date Description Debit Credit Balance
2024-10-11 6342 10OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 131.34 GBP 13933.28
2024-10-11 6342 10OCT24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB GBP 40.99 GBP 13892.29
2024-10-11 6342 10OCT24 , SAINSBURYS PFS , DERBYSHIRE GB GBP 102.94 GBP 13789.35
2024-10-11 J H HIGGINS , SALARY JH GBP 400.00 GBP 13389.35
2024-10-11 E WILLIAMS , SALARY EW , FP 11/10/24 30 , 51023151736964000N GBP 400.00 GBP 12989.35
2024-10-14 6342 11OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 76.05 GBP 12913.30
2024-10-14 6342 11OCT24 , GB WILLBOND CHESTERFIELD GB GBP 946.11 GBP 11967.19
2024-10-14 7742 12OCT24 , TUI INFLI , LUTON GB GBP 5.20 GBP 11961.99
2024-10-15 6342 14OCT24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 250.00 GBP 11711.99
2024-10-15 7742 14OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 431.18 GBP 11280.81
2024-10-15 7742 14OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 133.38 GBP 11147.43
2024-10-16 7742 15OCT24 , CROCATILE CHESTERFIELD , CHESTERFIELD GB GBP 114.00 GBP 11033.43
2024-10-16 6342 15OCT24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB GBP 2370.69 GBP 8662.74
2024-10-16 7742 15OCT24 C , TESCO PFS 2263 , CHESTERFIELD GB GBP 90.20 GBP 8572.54
2024-10-16 6342 15OCT24 C , GB WILLBOND , CHESTERFIELD GB GBP 13.62 GBP 8558.92
2024-10-16 7742 15OCT24 C , MARKOVITZ , MATLOCK GB GBP 28.33 GBP 8530.59
2024-10-16 7742 14OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 18.73 GBP 8511.86
2024-10-16 7742 15OCT24 , AMAZON* T37ED14C4 , LONDON GB GBP 20.98 GBP 8490.88
2024-10-17 MOBILE - PYMT , FP 16/10/24 10 , 02184407401817000N GBP 144.00 GBP 8346.88
2024-10-17 6342 16OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 12.50 GBP 8334.38
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