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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 30 of 53
Date Description Debit Credit Balance
2025-06-09 PREMIER INN GBP 16.00 GBP 16918.49
2025-06-09 COFFEE NO 1 WESTBU GBP 12.60 GBP 16934.49
2025-06-09 COFFEE NO 1 WESTBU GBP 7.40 GBP 16947.09
2025-06-09 CLIFTON SUSPENSION GBP 1.00 GBP 16954.49
2025-06-09 CLIFTON SUSPENSION GBP 1.00 GBP 16955.49
2025-06-10 FIFTY DEGREES NORT GBP 19.25 GBP 16648.64
2025-06-10 KWIK-FIT.COM GBP 244.40 GBP 16667.89
2025-06-10 CLIFTON SUSPENSION GBP 1.00 GBP 16912.29
2025-06-11 RINGO BRISTOL CC GBP 2.10 GBP 16646.54
2025-06-12 Trek Bristol GBP 119.99 GBP 16513.05
2025-06-12 CO-OP GROUP 160108 GBP 4.60 GBP 16633.04
2025-06-12 RINGO BRISTOL CC GBP 5.60 GBP 16637.64
2025-06-12 RINGO BRISTOL CC GBP 3.30 GBP 16643.24
2025-06-13 DAVID LLOYD GBP 6.84 GBP 16124.36
2025-06-13 209740 40491039 GBP 300.00 GBP 16131.20
2025-06-13 KWIK FIT GBP 71.95 GBP 16431.20
2025-06-13 GREGGS PLC GBP 5.40 GBP 16503.15
2025-06-13 BRISTOL CITY COUNC GBP 4.50 GBP 16508.55
2025-06-16 AVIVA HEALTH GBP 91.71 GBP 15642.31
2025-06-16 UBER *TRIP GBP 7.45 GBP 15734.02
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