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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 33 of 51
Date Description Debit Credit Balance
2024-11-04 MR M WOODWARD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 02/11/24 10 , 22124525425311000N GBP 340.00 GBP 15702.61
2024-11-04 EDWARD WILLIAMS , Advance , VIA MOBILE - PYMT , FP 04/11/24 10 , 47072142948931000N GBP 65.00 GBP 15637.61
2024-11-04 6342 02NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 21.60 GBP 15616.01
2024-11-04 6342 01NOV24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 15386.01
2024-11-04 7742 01NOV24 C , CO-OP GROUP FOOD , MATLOCK GB GBP 6.75 GBP 15379.26
2024-11-04 6342 01NOV24 C , WICKES, CHESTERFIELD , CHESTERFIELD GB GBP 83.87 GBP 15295.39
2024-11-04 6342 01NOV24 , BRAMPTON CARPETS , 01246557767 GB GBP 115.00 GBP 15180.39
2024-11-05 7742 04NOV24 , RED HOUSE SERVICE , ST 0 , CHESTERFIELD GB GBP 114.00 GBP 15066.39
2024-11-05 7742 04NOV24 , SHELL ST 70603561, SHEFFIELD GB GBP 61.23 GBP 15005.16
2024-11-05 6342 04NOV24 C , CROCATILE , CHESTERFIELD , CHESTERFIELD GB GBP 73.50 GBP 14931.66
2024-11-05 6342 04NOV24 , WICKES SUTTON , SUTTON IN ASH GB GBP 122.63 GBP 14809.03
2024-11-06 6342 05NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 30.78 GBP 14778.25
2024-11-06 7742 05NOV24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 17.55 GBP 14760.70
2024-11-06 7742 05NOV24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 9.18 GBP 14751.52
2024-11-06 GOCARDLESS , SELFSTORAGEY-35AB2 GBP 176.00 GBP 14575.52
2024-11-07 6342 06NOV24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB GBP 228.00 GBP 14347.52
2024-11-07 7742 06NOV24 C , TESCO PFS 2263 CHESTERFIELD GB GBP 45.41 GBP 14302.11
2024-11-07 6342 05NOV24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 84.99 GBP 14217.12
2024-11-08 6342 07NOV24 , MORR CHESTERFIELD , CHESTERFIELD GB GBP 112.06 GBP 14105.06
2024-11-08 7742 06NOV24 C , WICKES SUTTON , SUTTON IN ASH GB GBP 8.01 GBP 14097.05
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