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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 5 of 51
Date Description Debit Credit Balance
2024-04-24 7742 23APR24 , B & Q 1335 , CHESTERFIELD GB GBP 197.35 GBP 14926.80
2024-04-25 J BROUGH-WAGSTAFF , FP 25/04/24 1147 , 100000001332522235 GBP 60.00 GBP 14986.80
2024-04-25 6342 24APR24 , TESCO PFS 2263 , CHESTERFIELD GB GBP 150.04 GBP 14836.76
2024-04-25 7742 24APR24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 202.10 GBP 14634.66
2024-04-25 6342 24APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 85.67 GBP 14548.99
2024-04-26 7742 25APR24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 23.40 GBP 14525.59
2024-04-26 7742 25APR24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB GBP 52.99 GBP 14472.60
2024-04-26 J H HIGGINS , SALARY JH GBP 400.00 GBP 14072.60
2024-04-26 E WILLIAMS , SALARY EW , FP 26/04/24 30 , 20023237754078000N GBP 400.00 GBP 13672.60
2024-04-29 6342 26APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 14.04 GBP 13658.56
2024-04-29 7742 26APR24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 13428.56
2024-04-29 7742 26APR24 , M AND M DIRECT LTD, LEOMINSTER GB GBP 40.97 GBP 13387.59
2024-04-29 6342 27APR24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 43.27 GBP 13344.32
2024-04-30 28MAR A/C 41720202 GBP 21.70 GBP 13322.62
2024-04-30 To A/C 41424344 , HIGGINS JWH , Via Mobile Xfer GBP 896.10 GBP 12426.52
2024-04-30 Edward Williams , Wages , VIA MOBILE - PYMT , FP 30/04/24 10 GBP 896.10 GBP 11530.42
2024-04-30 OLIVER PITCHFORD , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 30/04/24 10 GBP 1366.86 GBP 10163.56
2024-05-01 7742 30APR24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 77.00 GBP 10086.56
2024-05-01 SJP, C680916441784548 GBP 100.00 GBP 9986.56
2024-05-01 SJP, C680916441784549 GBP 100.00 GBP 9886.56
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