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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 38 of 51
Date Description Debit Credit Balance
2024-12-02 SJP, C680916441784548 GBP 100.00 GBP 17028.63
2024-12-02 SJP, C680916441784549 GBP 100.00 GBP 16928.63
2024-12-03 MOBILE - PYMT , FP 03/12/24 10 , ENHANCED DESIGN GBP 88.00 GBP 16840.63
2024-12-03 6342 02DEC24 , TESCO PFS 2263 , CHESTERFIELD GB GBP 118.21 GBP 16722.42
2024-12-03 6342 02DEC24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 203.23 GBP 16519.19
2024-12-03 7742 02DEC24 , GB WILLBOND , CHESTERFIELD GB GBP 4158.18 GBP 12361.01
2024-12-04 6342 03DEC24 , NOW THEN , INTERIORS , CHESTERFIELD GB GBP 470.00 GBP 11891.01
2024-12-04 7742 03DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 5.22 GBP 11885.79
2024-12-05 6342 04DEC24 C , TOPPS TILES MANSFI, 73-74 BAUMS L GB GBP 19.18 GBP 11866.61
2024-12-06 BOYDENS BU R LTD , ED053 , FP 06/12/24 1008 , RP4659986879098300 GBP 936.00 GBP 12802.61
2024-12-06 6342 05DEC24 C , TOOLSTATION LTD , CHESTERFIELD GB GBP 4.66 GBP 12797.95
2024-12-06 6342 05DEC24 , MUKTUBS GS HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 12567.95
2024-12-06 7742 04DEC24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 104.98 GBP 12462.97
2024-12-06 6342 05DEC24 C , PLUMCO - , CHESTERFIELD , CHESTERFIELD GB GBP 38.29 GBP 12424.68
2024-12-06 7742 05DEC24 , SNICKERSDIRECT , BLACKBURN GB GBP 112.75 GBP 12311.93
2024-12-06 J H HIGGINS , SALARY JH GBP 400.00 GBP 11911.93
2024-12-06 E WILLIAMS , SALARY EW , FP 06/12/24 30 , 64023154998254000N GBP 400.00 GBP 11511.93
2024-12-06 GOCARDLESS , SELFSTORAGEY-35AB2 GBP 176.00 GBP 11335.93
2024-12-09 HINDLE IS&PM , 317 HINDLE , FP 07/12/24 1144 , 881315544411702101 GBP 5340.00 GBP 16675.93
2024-12-09 C KERRY , 12THEKNOLL KERRY , FP 06/12/24 1848 , 100000001461373533 GBP 2400.00 GBP 19075.93
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