Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
HOWELL COMMERCIAL LIMITED
Account Number
20-68-15 03665070
Statement Information
Statement Period
2024-12-02 to 2026-01-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-07 14:35
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1054 transactions; Balance Analysis: Statement incomplete: Balance difference of £137311.17 exceeds acceptable tolerance (£0.1). Calculated closing balance: £137311.17, Stated closing balance: £0.00

Transactions
1054 transactions Page 19 of 53
Date Description Debit Credit Balance
2025-03-12 Contactless Card Purchase SPINNING JENNY T1 GBP 7.69 GBP 35229.68
2025-03-12 Contactless Card Purchase SAINSBURYS S/MKTS GBP 6.15 GBP 35237.37
2025-03-12 Contactless Card Purchase MFG EV Power Glasg GBP 22.67 GBP 35243.52
2025-03-12 Contactless Card Purchase EASYJET IN F GBP 3.75 GBP 35266.19
2025-03-12 Contactless Card Purchase BP MOTOR FUEL LIMI ON 10 MAR CLP GBP 7.34 GBP 35269.94
2025-03-12 Debit FIRST WEST OF ENGL ON 11 MAR CPM GBP 9.00 GBP 35277.28
2025-03-13 Contactless Card Purchase CO-OP GROUP FOOD GBP 6.37 GBP 35196.76
2025-03-13 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 35203.13
2025-03-14 Funds Transfer 209740 40491039 FUEL TO 14.3 FT GBP 183.00 GBP 34676.65
2025-03-14 Contactless Card Purchase SQ *BURRA REDLAND GBP 6.70 GBP 34859.65
2025-03-14 Contactless Card Purchase DAVID LLOYD GBP 7.74 GBP 34866.35
2025-03-14 Contactless Card Purchase CO-OP GROUP 160108 GBP 4.80 GBP 34874.09
2025-03-14 Debit RINGO BRISTOL CC GBP 2.60 GBP 34878.89
2025-03-14 Debit APPLE.COM/BILL GBP 3.99 GBP 34881.49
2025-03-14 Direct Debit SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 34885.48
2025-03-17 WWW.STANDARDLIFE.C GBP 5000.00 GBP 23534.00
2025-03-17 WWW.STANDARDLIFE.C GBP 5000.00 GBP 28534.00
2025-03-17 209740 40491039 GBP 1000.00 GBP 33534.00
2025-03-17 O2 GBP 22.95 GBP 34534.00
2025-03-17 AVIVA HEALTH GBP 91.71 GBP 34556.95
Back to Dashboard Upload New Document