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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 31 of 51
Date Description Debit Credit Balance
2024-10-23 6342 22OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 14.94 GBP 12769.77
2024-10-23 6342 22OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 291.58 GBP 12478.19
2024-10-24 7742 23OCT24 C, WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 23.85 GBP 12454.34
2024-10-24 6342 23OCT24 , CROCATILE , CHESTERFIELD , CHESTERFIELD GB GBP 106.00 GBP 12348.34
2024-10-24 6342 23OCT24 C , WICKES SHEFFIELD , CRYST , SHEFFIELD GB GBP 33.29 GBP 12315.05
2024-10-25 7742 24OCT24 C, B & Q 1335 , CHESTERFIELD GB GBP 8.00 GBP 12307.05
2024-10-25 6342 24OCT24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 19.12 GBP 12287.93
2024-10-25 6342 24OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 69.50 GBP 12218.43
2024-10-25 6342 24OCT24 , PLUMBWORLD NEW , EVESHAM GB GBP 99.97 GBP 12118.46
2024-10-25 6342 24OCT24 , TESCO PFS 4180 CHESTERFIELD GB GBP 100.80 GBP 12017.66
2024-10-25 J H HIGGINS , SALARY JH GBP 400.00 GBP 11617.66
2024-10-25 E WILLIAMS , SALARY EW , FP 25/10/24 30 , 63023212338280000N GBP 400.00 GBP 11217.66
2024-10-28 7742 25OCT24 C , TESCO PFS 2263 , CHESTERFIELD GB GBP 80.20 GBP 11137.46
2024-10-28 6342 25OCT24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 11.49 GBP 11125.97
2024-10-28 7742 27OCT24 C , HOME BARGAINS , CHESTERFIELD GB GBP 14.36 GBP 11111.61
2024-10-28 7742 25OCT24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 106.77 GBP 11004.84
2024-10-28 6342 25OCT24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 50.58 GBP 10954.26
2024-10-28 7742 27OCT24 C , THE RANGE , CHESTERFIELD GB GBP 4.99 GBP 10949.27
2024-10-28 PCL/HOWDEN INS , 04AEUJ1212/010/106 GBP 113.73 GBP 10835.54
2024-10-29 6342 28OCT24 C , WICKES SHEFFIELD , CRYST , SHEFFIELD GB GBP 11.92 GBP 10823.62
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