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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 7 of 51
Date Description Debit Credit Balance
2024-05-10 7742 09MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 118.16 GBP 9793.52
2024-05-10 J H HIGGINS , SALARY JH GBP 400.00 GBP 9393.52
2024-05-10 E WILLIAMS , SALARY EW , FP 10/05/24 30 , 12023207600756000N GBP 400.00 GBP 8993.52
2024-05-10 HMRC E VAT , 000919001647 GBP 1965.66 GBP 7027.86
2024-05-13 VIA MOBILE - PYMT , FP 13/05/24 10 46182451376831000N GBP 500.00 GBP 6527.86
2024-05-13 7742 10MAY24 , TURNERS AUTO , SERVICES , CHESTERFIELD GB GBP 553.27 GBP 5974.59
2024-05-13 7742 09MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 21.11 GBP 5953.48
2024-05-13 7742 10MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 28.39 GBP 5925.09
2024-05-13 7742 12MAY24 , DVLA VEHICLE TAX , 0300 1234321 GB GBP 335.00 GBP 5590.09
2024-05-13 7742 12MAY24 , TESCO PFS 2263 CHESTERFIELD GB GBP 115.01 GBP 5475.08
2024-05-14 7742 13MAY24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 32.22 GBP 5442.86
2024-05-14 6342 13MAY24 , W M MORRISON , CHESTERFIELD GB GBP 118.56 GBP 5324.30
2024-05-14 6342 13MAY24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 5094.30
2024-05-15 MOBILE - PYMT , FP 14/05/24 10 , 63191551149384000N GBP 260.00 GBP 4834.30
2024-05-15 DESIGN , VIA MOBILE - PYMT , FP 14/05/24 10 , 13191609218292000N GBP 38.00 GBP 4796.30
2024-05-15 7742 13MAY24 , THERMIXUKLT , 01206618080 GB GBP 184.85 GBP 4611.45
2024-05-15 7742 14MAY24 , WICKES , CHESTERFIELD CHESTERFIELD GB GBP 108.99 GBP 4502.46
2024-05-16 BOYDENS BU R LTD , ED044 , FP 16/05/24 1012 , RP4659980016848200 GBP 1521.00 GBP 6023.46
2024-05-16 7742 15MAY24 C , WICKES CHESTERFIELD , CHESTERFIELD GB GBP 11.43 GBP 6012.03
2024-05-16 6342 15MAY24 C , CROCATILE CHESTERFIELD , CHESTERFIELD GB GBP 48.00 GBP 5964.03
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