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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 50 of 51
Date Description Debit Credit Balance
2025-03-11 HARROP PA&SP , 1 LYDGATE COTTAGES, FP 11/03/25 1310 , 705301310131113001 GBP 6120.00 GBP 11015.45
2025-03-11 MOBILE - PYMT , FP 11/03/25 10 , 17162534459487000N GBP 680.00 GBP 10335.45
2025-03-11 6342 10MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 242.90 GBP 10092.55
2025-03-11 3629 10MAR25 C , SPIRE WHOLESALE , FLOORI , CHESTERFIELD GB GBP 42.67 GBP 10049.88
2025-03-11 3629 10MAR25 , TESCO STORES PFS , DERBY GB GBP 85.57 GBP 9964.31
2025-03-11 6342 10MAR25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 180.00 GBP 9784.31
2025-03-12 3629 10MAR25 , SCREWFIX DIRECT WWW.SCREWFIX. GB GBP 137.89 GBP 9646.42
2025-03-12 6342 11MAR25 , GB WILLBOND , CHESTERFIELD GB GBP 33.96 GBP 9612.46
2025-03-13 3629 12MAR25 C , SCREWFIX DIR LTD , CHESTERFI1774 GB GBP 34.99 GBP 9577.47
2025-03-13 BNP PARIBAS LEASIN, A1G16543 V3703604 GBP 577.72 GBP 8999.75
2025-03-14 Derbyshire Buildin, 25/01143/DEXBN , VIA MOBILE - PYMT , FP 14/03/25 10 , 37100657427927000N GBP 504.00 GBP 8495.75
2025-03-14 6342 13MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 126.78 GBP 8368.97
2025-03-14 J H HIGGINS , SALARY JH GBP 400.00 GBP 7968.97
2025-03-14 E WILLIAMS , SALARY EW , FP 14/03/25 30 , 48023142660018000N GBP 400.00 GBP 7568.97
2025-03-17 6342 14MAR25 C , TESCO PFS 2263 , CHESTERFIELD GB GBP 91.55 GBP 7477.42
2025-03-17 6342 14MAR25 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 7247.42
2025-03-18 , VIA MOBILE - PYMT , FP 18/03/25 10 , 05075310730034000N GBP 123.60 GBP 7123.82
2025-03-18 6342 17MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 137.34 GBP 6986.48
2025-03-20 RHONA RACE , RHONA , FP 20/03/25 1316 , 00156079632BBKQHMX GBP 400.00 GBP 7386.48
2025-03-20 3629 19MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 9.00 GBP 7377.48
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