Back to Dashboard

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 39 of 51
Date Description Debit Credit Balance
2024-12-09 P RADZKI , BATHROOM FITTING , FP 09/12/24 1539 , 600000001471648784 GBP 920.00 GBP 19995.93
2024-12-09 MR LEE KENNY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 06/12/24 10 , 59220220549698000N GBP 280.00 GBP 19715.93
2024-12-09 7742 05DEC24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 31.99 GBP 19683.94
2024-12-09 6342 06DEC24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 27.72 GBP 19656.22
2024-12-09 PCL/HOWDEN INS , 04AESR6474/010/110 GBP 72.42 GBP 19583.80
2024-12-09 NWB BUSINESS LOAN , 60400941935241 GBP 242.95 GBP 19340.85
2024-12-10 6342 09DEC24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 281.87 GBP 19058.98
2024-12-10 6342 09DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 52.62 GBP 19006.36
2024-12-11 300, FP 10/12/24 1845 , 300000001476046607 GBP 732.00 GBP 19738.36
2024-12-12 6342 11DEC24 C , CO OP GROUP FOOD CHESTERFIELD GB GBP 3.00 GBP 19735.36
2024-12-12 6342 11DEC24 , HOWDENS - B/LANE , DA53 , SHEFFIELD GB GBP 271.95 GBP 19463.41
2024-12-12 6342 11DEC24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 54.22 GBP 19409.19
2024-12-13 7742 12DEC24 , RED HOUSE SERVICE , ST 0 , CHESTERFIELD GB GBP 114.00 GBP 19295.19
2024-12-13 7742 12DEC24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 26.19 GBP 19269.00
2024-12-13 J H HIGGINS , SALARY JH GBP 400.00 GBP 18869.00
2024-12-13 E WILLIAMS , SALARY EW , FP 13/12/24 30 , 17023206204234000N GBP 400.00 GBP 18469.00
2024-12-16 HARROP PA&SP , 1 LYDGATE COTTAGES, FP 16/12/24 1340 , 864763920431612101 GBP 600.00 GBP 19069.00
2024-12-16 BOYDENS BU R LTD , ED054 , FP 16/12/24 1527 , RP4659988209096000 GBP 222.00 GBP 19291.00
2024-12-16 7742 13DEC24 C , WICKES . CHESTERFIELD , CHESTERFIELD GB GBP 62.55 GBP 19228.45
2024-12-16 7742 14DEC24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 15.03 GBP 19213.42
Back to Dashboard Upload New Document