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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 42 of 51
Date Description Debit Credit Balance
2025-01-09 PCL/HOWDEN INS , 04AESR6474/010/111 GBP 72.42 GBP 11128.10
2025-01-10 6342 09JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 57.96 GBP 11070.14
2025-01-10 J H HIGGINS , SALARY JH GBP 400.00 GBP 10670.14
2025-01-10 E WILLIAMS , SALARY EW , FP 10/01/25 30 , 35023156845123000N GBP 400.00 GBP 10270.14
2025-01-13 3629 12JAN25 , TESCO STORES PFS , DERBY GB GBP 102.55 GBP 10167.59
2025-01-14 6342 13JAN25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 9937.59
2025-01-14 6342 13JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 32.35 GBP 9905.24
2025-01-14 3629 13JAN25 , SP ELECTRICALS , ONLINE , SHEFFIELD GB GBP 58.95 GBP 9846.29
2025-01-15 6342 14JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 7.65 GBP 9838.64
2025-01-15 6342 14JAN25 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB GBP 17.50 GBP 9821.14
2025-01-15 6342 14JAN25 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB GBP 7.00 GBP 9814.14
2025-01-15 6342 14JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 58.07 GBP 9756.07
2025-01-16 3629 15JAN25 , NOW THEN , INTERIORS CHESTERFIELD GB GBP 1561.66 GBP 8194.41
2025-01-16 6342 15JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 28.43 GBP 8165.98
2025-01-17 605114 GBP 4000.00 GBP 12165.98
2025-01-17 J H HIGGINS , SALARY JH GBP 400.00 GBP 11765.98
2025-01-17 E WILLIAMS , SALARY EW , FP 17/01/25 30 , 23023151770232000N GBP 400.00 GBP 11365.98
2025-01-20 3629 18JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 3.37 GBP 11362.61
2025-01-21 6342 20JAN25 , WET ROOMS DIRECT , LTD , MERTHYR TYDFI GB GBP 552.00 GBP 10810.61
2025-01-21 3629 20JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 219.06 GBP 10591.55
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