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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 30 of 51
Date Description Debit Credit Balance
2024-10-17 PCL/HOWDEN INS , 04AESB5451/010/109 GBP 96.76 GBP 8237.62
2024-10-18 MICHAEL LANE , BATHROOM , FP 17/10/24 2046 , 00151072632BBVWNKF GBP 5350.00 GBP 13587.62
2024-10-18 6342 17OCT24 , SCREWFIX DIRECT WWW.SCREWFIX. GB GBP 5.99 GBP 13581.63
2024-10-18 7742 17OCT24 C , WICKES GRIMSBY 2 , GRIMSBY GB GBP 42.75 GBP 13538.88
2024-10-18 7742 17OCT24 C , BENNETTS & COMPANY, (GR , GRIMSBY GB GBP 81.65 GBP 13457.23
2024-10-18 J H HIGGINS , SALARY JH GBP 400.00 GBP 13057.23
2024-10-18 E WILLIAMS , SALARY EW , FP 18/10/24 30 , 10023155274458000N GBP 400.00 GBP 12657.23
2024-10-21 TATE NATASHA , JAMIE ENHANCED DES, FP 19/10/24 1059 , FP24293009473885 GBP 2676.00 GBP 15333.23
2024-10-21 RUMFITT MD & S PA, RUMFITT , VIA ONLINE - PYMT GBP 1320.00 GBP 16653.23
2024-10-21 6342 18OCT24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 250.00 GBP 16403.23
2024-10-22 MOBILE - PYMT , FP 22/10/24 10 , 38072451270313000N GBP 60.00 GBP 16343.23
2024-10-22 6342 21OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 42.99 GBP 16300.24
2024-10-22 6342 21OCT24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB GBP 159.13 GBP 16141.11
2024-10-22 7742 21OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 22.58 GBP 16118.53
2024-10-22 7742 21OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 155.70 GBP 15962.83
2024-10-22 7742 21OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 44.37 GBP 15918.46
2024-10-22 6342 21OCT24 , GB WILLBOND CHESTERFIELD GB GBP 2943.48 GBP 12974.98
2024-10-22 6342 21OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 44.75 GBP 12930.23
2024-10-23 6342 22OCT24 , WICKES BUILDING , WATFORD GB GBP 61.20 GBP 12869.03
2024-10-23 6342 22OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 84.32 GBP 12784.71
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