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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 3 of 51
Date Description Debit Credit Balance
2024-04-10 7742 09APR24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 250.73 GBP 12878.13
2024-04-10 6342 09APR24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 12648.13
2024-04-11 DPC, VIA MOBILE - PYMT, FP 10/04/24 10 GBP 20.00 GBP 12628.13
2024-04-11 POS 7742 10APR24, TOOLSTATION UK, NORTHAMPTON GB GBP 24.29 GBP 12603.84
2024-04-11 POS 6342 10APR24, TURNERS AUTO, SERVICES, CHESTERFIELD GB GBP 207.60 GBP 12396.24
2024-04-11 POS 6342 10APR24 C, CROCATILE CHESTERFIELD, CHESTERFIELD GB GBP 26.50 GBP 12369.74
2024-04-12 BAC WILLIAMS EA+EL, ADVANCE RETURN, FP 12/04/24 0731, RP4659985582136700 GBP 127.00 GBP 12496.74
2024-04-12 POS 6342 11APR24, WICKES, CHESTERFIELD, CHESTERFIELD GB GBP 216.46 GBP 12280.28
2024-04-12 POS 7742 11APR24 C, CO-OP GROUP FOOD, CHESTERFIELD GB GBP 26.75 GBP 12253.53
2024-04-12 S/O J H HIGGINS, SALARY JH GBP 400.00 GBP 11853.53
2024-04-12 S/O E WILLIAMS, SALARY EW, FP 12/04/24 30, 29023146670897000N GBP 400.00 GBP 11453.53
2024-04-15 POS 6342 12APR24, WWW.SCREWFIX.COM, YEOVIL GB GBP 72.49 GBP 11381.04
2024-04-15 POS 7742 12APR24 C, WICKES CHESTERFIELD, CHESTERFIELD GB GBP 61.02 GBP 11320.02
2024-04-16 DPC J.H.ELECTRICS, ENHANCED DESIGN, VIA MOBILE - PYMT, FP 16/04/24 10 GBP 150.00 GBP 11170.02
2024-04-17 POS 6342 16APR24, WICKES, CHESTERFIELD, CHESTERFIELD GB GBP 194.40 GBP 10975.62
2024-04-17 POS 6342 16APR24, GB WILLBOND, CHESTERFIELD GB GBP 2251.61 GBP 8724.01
2024-04-17 POS 7742 16APR24, WWW.SCREWFIX.COM YEOVIL GB GBP 16.48 GBP 8707.53
2024-04-17 POS 7742 16APR24, BRAMPTON CARPETS, 01246557767 GB GBP 408.00 GBP 8299.53
2024-04-17 D/D PC/HOWDEN, 04AESB5451/010/103 GBP 96.76 GBP 8202.77
2024-04-18 BAC CHRISTOPHER NEEDHA, PDNPA OFFICE, FP 18/04/24 1002, YBBPI1002441885875 GBP 600.00 GBP 8802.77
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