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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 49 of 51
Date Description Debit Credit Balance
2025-03-04 FAREHAM J , WATCHLEY GARDENS , VIA ONLINE - PYMT GBP 5976.00 GBP 14513.26
2025-03-04 3629 03MAR25 , DOOR DISTRIBUTORS , CHESTERFIELD GB GBP 163.62 GBP 14349.64
2025-03-04 PCL/HOWDEN INS , 04AFAJ0025/010/101, INITIAL PAYMENT GBP 104.03 GBP 14245.61
2025-03-05 BOYDENS BU R LTD , ED059 RETENTION , FP 05/03/25 1418 , RP4659988327442500 GBP 190.80 GBP 14436.41
2025-03-05 ROSE J , 328 , VIA MOBILE - PYMT GBP 1680.00 GBP 16116.41
2025-03-05 3629 04MAR25 , TESCO STORES PFS , DERBY GB GBP 72.09 GBP 16044.32
2025-03-05 6342 04MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 145.80 GBP 15898.52
2025-03-05 6342 04MAR25 C , JUICE ELECTRICAL , SUPPL , CHESTERFIELD GB GBP 48.64 GBP 15849.88
2025-03-06 6342 05MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 240.48 GBP 15609.40
2025-03-06 GOCARDLESS , SELFSTORAGEY-35AB2 GBP 176.00 GBP 15433.40
2025-03-07 To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer , Laon repayment GBP 5000.00 GBP 10433.40
2025-03-07 3629 06MAR25 , TOPPS TILES CHESTE, CHESTERFIELD GB GBP 218.43 GBP 10214.97
2025-03-07 3629 06MAR25 , NOW THEN , INTERIORS , CHESTERFIELD GB GBP 3095.37 GBP 7119.60
2025-03-07 6342 06MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 306.80 GBP 6812.80
2025-03-07 J H HIGGINS , SALARY JH GBP 400.00 GBP 6412.80
2025-03-07 E WILLIAMS , SALARY EW , FP 07/03/25 30 41023155889152000N GBP 400.00 GBP 6012.80
2025-03-10 6342 07MAR25 , TURNERS AUTO , SERVICES , CHESTERFIELD GB GBP 756.21 GBP 5256.59
2025-03-10 6342 07MAR25 C , BANKS SKIP HIRE , LTD , CHESTERFIELD GB GBP 48.00 GBP 5208.59
2025-03-10 PCL/HOWDEN INS , 04AESR6474/011/101 GBP 70.19 GBP 5138.40
2025-03-10 NWB BUSINESS LOAN , 60400941935241 GBP 242.95 GBP 4895.45
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