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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 51 of 51
Date Description Debit Credit Balance
2025-03-20 6342 19MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 77.64 GBP 7299.84
2025-03-21 6342 20MAR25 , TURNERS AUTO , SERVICES , CHESTERFIELD GB GBP 569.62 GBP 6730.22
2025-03-21 6342 20MAR25 , WICKES , CHESTERFIELD CHESTERFIELD GB GBP 131.64 GBP 6598.58
2025-03-21 J H HIGGINS , SALARY JH GBP 400.00 GBP 6198.58
2025-03-21 E WILLIAMS , SALARY EW , FP 21/03/25 30 , 18023210053247000N GBP 400.00 GBP 5798.58
2025-03-24 GLENN GILL , ENHANCED DESIGN , VIA MOBILE - PYMT , FP 24/03/25 10 , 44090709219467000N GBP 250.00 GBP 5548.58
2025-03-24 3629 21MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 41.58 GBP 5507.00
2025-03-26 6342 25MAR25 , TESCO PFS 2263 , CHESTERFIELD GB GBP 125.07 GBP 5381.93
2025-03-26 3629 25MAR25 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 35.32 GBP 5346.61
2025-03-27 6342 26MAR25 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 54.00 GBP 5292.61
2025-03-27 3629 26MAR25 , TESCO STORES PFS , DERBY GB GBP 84.39 GBP 5208.22
2025-03-28 MACKENZIE DE&SE PP, 329 , VIA ONLINE - PYMT GBP 1500.00 GBP 6708.22
2025-03-28 6342 27MAR25 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 371.43 GBP 6336.79
2025-03-28 J H HIGGINS , SALARY JH GBP 400.00 GBP 5936.79
2025-03-28 E WILLIAMS , SALARY EW , FP 28/03/25 30 , 37023217882526000N GBP 400.00 GBP 5536.79
2025-03-31 MACKENZIE DE&SE PP, 329 , VIA ONLINE - PYMT GBP 960.00 GBP 6496.79
2025-03-31 28FEB A/C 41720202 GBP 29.40 GBP 6467.39
2025-03-31 To A/C 33878625 , HIGGINS JWH , Via Mobile Xfer GBP 904.50 GBP 5562.89
2025-03-31 PYMT , FP 31/03/25 10 GBP 904.50 GBP 4658.39
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