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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 43 of 51
Date Description Debit Credit Balance
2025-01-21 6342 20JAN25 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB GBP 50.00 GBP 10541.55
2025-01-21 3629 20JAN25 , TOPPS TILES CHESTE, CHESTERFIELD GB GBP 110.44 GBP 10431.11
2025-01-22 DPC - PYMT , FP 22/01/25 10 , 42105255636581000N GBP 50.00 GBP 10381.11
2025-01-23 3629 22JAN25 , FIRST EUROPEAN , FINANCE , DUNBLANE GB GBP 577.72 GBP 9803.39
2025-01-23 6342 22JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 27.90 GBP 9775.49
2025-01-24 6342 23JAN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 24.99 GBP 9750.50
2025-01-24 6342 23JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 82.08 GBP 9668.42
2025-01-24 6342 23JAN25 , APLAN SOLIHULL TA , HOWD , SOLIHULL GB GBP 35.00 GBP 9633.42
2025-01-24 J H HIGGINS , SALARY JH GBP 400.00 GBP 9233.42
2025-01-24 E WILLIAMS , SALARY EW , FP 24/01/25 30 , 53023200154775000N GBP 400.00 GBP 8833.42
2025-01-27 6342 24JAN25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 180.00 GBP 8653.42
2025-01-27 6342 24JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 31.05 GBP 8622.37
2025-01-27 6342 24JAN25 C , SPIRE WHOLESALE , FLOORI , CHESTERFIELD GB GBP 35.09 GBP 8587.28
2025-01-27 D/D PCL/HOWDEN INS , 04AEUJ1212/010/109 GBP 113.73 GBP 8473.55
2025-01-29 6342 28JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 213.97 GBP 8259.58
2025-01-29 3629 28JAN25 , TESCO STORES PFS , DERBY GB GBP 69.73 GBP 8189.85
2025-01-29 6342 28JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 34.20 GBP 8155.65
2025-01-30 WEAVER F LTD , WEAVER FLOORING , FP 30/01/25 0927 , 522067147290031001 GBP 108.00 GBP 8263.65
2025-01-30 6342 29JAN25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 41.71 GBP 8221.94
2025-01-31 03JAN A/C 41720202 GBP 26.60 GBP 8195.34
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