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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 47 of 51
Date Description Debit Credit Balance
2025-02-21 J H HIGGINS , SALARY JH GBP 400.00 GBP 6134.83
2025-02-21 E WILLIAMS , SALARY EW , FP 21/02/25 30 39023148752533000N GBP 400.00 GBP 5734.83
2025-02-24 BOYDENS BU R LTD , ED058 , FP 24/02/25 1318 , RP4659986969905700 GBP 71.68 GBP 5806.51
2025-02-24 GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 23/02/25 10 , 43101742870794000N GBP 250.00 GBP 5556.51
2025-02-25 6342 24FEB25 , WICKES BUILDING WATFORD GB GBP 194.40 GBP 5362.11
2025-02-25 3629 24FEB25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 113.82 GBP 5248.29
2025-02-25 3629 24FEB25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB GBP 4.29 GBP 5244.00
2025-02-25 BNP PARIBAS LEASIN, A1G16543 V3703578 GBP 240.00 GBP 5004.00
2025-02-25 BNP PARIBAS LEASIN, A1G16543 V3703582 GBP 4050.00 GBP 954.00
2025-02-26 605114 GBP 10040.00 GBP 10994.00
2025-02-26 MOORE CHRISTINE , CHRIS MOORE , FP 26/02/25 1616 , FP25057016757306 GBP 1716.00 GBP 12710.00
2025-02-26 3629 25FEB25, PLUMBWORLD NEW , EVESHAM GB GBP 34.99 GBP 12675.01
2025-02-26 6342 25FEB25 C, B & Q 1335 , CHESTERFIELD GB GBP 7.00 GBP 12668.01
2025-02-26 6342 25FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 25.20 GBP 12642.81
2025-02-26 6342 25FEB25 , B & Q 1335 CHESTERFIELD GB GBP 139.94 GBP 12502.87
2025-02-26 6342 25FEB25 , WICKES , CHESTERFIELD CHESTERFIELD GB GBP 117.99 GBP 12384.88
2025-02-26 PCL/HOWDEN INS , 04AEUJ1212/010/110 GBP 113.73 GBP 12271.15
2025-02-27 3629 26FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 18.49 GBP 12252.66
2025-02-27 6342 26FEB25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 43.74 GBP 12208.92
2025-02-27 3629 26FEB25 C , MORR ROTHERHAM BRAMLEY , ROTHERHAM GB GBP 92.94 GBP 12115.98
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