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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 44 of 51
Date Description Debit Credit Balance
2025-01-31 EDWARD WILLIAMS , WAGES , VIA MOBILE GBP 904.30 GBP 7291.04
2025-01-31 3629 30JAN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 56.98 GBP 7234.06
2025-01-31 3629 30JAN25 , CROCATILE , CHESTERFIELD , CHESTERFIELD GB GBP 126.00 GBP 7108.06
2025-01-31 6342 30JAN25 , MORR CHESTERFIELD , CHESTERFIELD GB GBP 108.03 GBP 7000.03
2025-01-31 6342 30JAN25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 132.30 GBP 6867.73
2025-01-31 J H HIGGINS , SALARY JH GBP 400.00 GBP 6467.73
2025-01-31 E WILLIAMS , SALARY EW , FP 31/01/25 30 42023212374335000N GBP 400.00 GBP 6067.73
2025-02-03 RHONA RACE , RHONA , FP 03/02/25 1113 , 00156079632BBKNRLS GBP 2200.00 GBP 8267.73
2025-02-03 To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer GBP 904.30 GBP 7363.43
2025-02-03 6342 31JAN25 C , TOPPS TILES CHESTE, CHESTERFIELD GB GBP 26.39 GBP 7337.04
2025-02-03 SJP, C680916441784548 GBP 100.00 GBP 7237.04
2025-02-03 SJP, C680916441784549 GBP 100.00 GBP 7137.04
2025-02-04 SPENCER ALLEN LTD , ENHANCED DESIGN LT, VIA MOBILE - PYMT GBP 354.00 GBP 6783.04
2025-02-04 6342 03FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 13.50 GBP 6769.54
2025-02-04 6342 03FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 15.34 GBP 6754.20
2025-02-05 3629 04FEB25 , APLAN SOLIHULL TA , HOWD , SOLIHULL GB GBP 228.82 GBP 6525.38
2025-02-05 3629 04FEB25 C , ASHGATE, CHESTERFIELD GB GBP 54.26 GBP 6471.12
2025-02-05 6342 04FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 12.60 GBP 6458.52
2025-02-05 6342 04FEB25 , PRO TRADE UPVC , CHESTERFIELD GB GBP 596.67 GBP 5861.85
2025-02-05 3629 04FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 56.88 GBP 5804.97
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