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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 46 of 51
Date Description Debit Credit Balance
2025-02-13 LEE KENNY , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 13/02/25 10 , 30162953977322000N GBP 230.00 GBP 7901.04
2025-02-13 6342 12FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 52.38 GBP 7848.66
2025-02-14 BOYDENS BU R LTD , ED055 , FP 14/02/25 0910 , RP4659985732204100 GBP 27.40 GBP 7876.06
2025-02-14 3629 12FEB25 C , BP MONKSHILL , SERVICE S , ROTHERHAM GB GBP 51.67 GBP 7824.39
2025-02-14 6342 13FEB25 , B & Q 1335 , CHESTERFIELD GB GBP 46.93 GBP 7777.46
2025-02-14 6342 13FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 55.43 GBP 7722.03
2025-02-14 J H HIGGINS , SALARY JH GBP 400.00 GBP 7322.03
2025-02-14 E WILLIAMS , SALARY EW , FP 14/02/25 30 , 29023158546999000N GBP 400.00 GBP 6922.03
2025-02-17 WILLIAMS EA+EL , VAN , FP 17/02/25 1826 , RP4659986157249900 GBP 43.26 GBP 6965.29
2025-02-17 3629 16FEB25 , TOOLSTATION UK , NORTHAMPTON GB GBP 31.21 GBP 6934.08
2025-02-17 3629 14FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 132.28 GBP 6801.80
2025-02-17 3629 14FEB25 C, WICKES ROTHERHAM , ROTHERHAM GB GBP 43.20 GBP 6758.60
2025-02-17 3629 14FEB25 C , TESCO PFS 2263 , CHESTERFIELD GB GBP 74.27 GBP 6684.33
2025-02-18 6342 17FEB25 , WICKES , CHESTERFIELD, CHESTERFIELD GB GBP 217.11 GBP 6467.22
2025-02-19 3629 18FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 174.25 GBP 6292.97
2025-02-20 BOYDENS BU R LTD , ED057 , FP 20/02/25 0934 , RP4659986442750600 GBP 509.60 GBP 6802.57
2025-02-20 6342 19FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 9.54 GBP 6793.03
2025-02-20 3629 19FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 108.11 GBP 6684.92
2025-02-21 3629 20FEB25 C , BRAMPTON SERVICE S, CHESTERFIELD GB GBP 90.33 GBP 6594.59
2025-02-21 3629 20FEB25 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 59.76 GBP 6534.83
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