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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 8 of 51
Date Description Debit Credit Balance
2024-05-17 7742 16MAY24 C , HOWDENS - C/FIELD , D656 , CHESTERFIELD GB GBP 77.93 GBP 5886.10
2024-05-17 7742 16MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 30.99 GBP 5855.11
2024-05-17 6342 16MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 92.67 GBP 5762.44
2024-05-17 J H HIGGINS , SALARY JH GBP 400.00 GBP 5362.44
2024-05-17 E WILLIAMS , SALARY EW , FP 17/05/24 30 50023151774881000N GBP 400.00 GBP 4962.44
2024-05-17 PCL/HOWDEN INS , 04AESB5451/010/104 GBP 96.76 GBP 4865.68
2024-05-20 TATE NATASHA , JAMIE ENHANCED DES, FP 18/05/24 0959 , FP24139001150419 GBP 7486.00 GBP 12351.68
2024-05-20 STARK BUILDING MAT, ENHD003 , VIA MOBILE - PYMT , FP 19/05/24 10 , 27123600208130000N GBP 51.84 GBP 12299.84
2024-05-20 6342 17MAY24 C , SCREWFIX DIR LTD , CHESTERFI1774 GB GBP 11.16 GBP 12288.68
2024-05-20 6342 17MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 17.10 GBP 12271.58
2024-05-20 7742 18MAY24 , GOOGLE *GOOGLE , PLAY AP , 650-253-0000 GB GBP 129.99 GBP 12141.59
2024-05-20 7742 17MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 28.99 GBP 12112.60
2024-05-20 7742 18MAY24 , SCREWFIX DIRECT , WWW.SCREWFIX. GB GBP 31.50 GBP 12081.10
2024-05-20 7742 17MAY24 C , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 65.96 GBP 12015.14
2024-05-21 6342 20MAY24 , CROCATILE CHESTERFIELD , CHESTERFIELD GB GBP 46.00 GBP 11969.14
2024-05-21 7742 20MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 198.34 GBP 11770.80
2024-05-21 7742 20MAY24 , MUKTUBS GS , HEPWORTHS , CHESTERFIELD GB GBP 230.00 GBP 11540.80
2024-05-22 HMRC PAYE , 120PQ02189464 GBP 2873.25 GBP 14414.05
2024-05-22 7742 21MAY24 , WICKES , CHESTERFIELD , CHESTERFIELD GB GBP 172.39 GBP 14241.66
2024-05-22 7742 21MAY24 , WICKES SUTTON , SUTTON IN ASH GB GBP 119.10 GBP 14122.56
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