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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 31 of 53
Date Description Debit Credit Balance
2025-06-16 UBER *TRIP GBP 1.00 GBP 15741.47
2025-06-16 UBER *TRIP GBP 1.00 GBP 15742.47
2025-06-16 SANTANDER CONSUMER GBP 311.28 GBP 15743.47
2025-06-16 02 GBP 24.75 GBP 16054.75
2025-06-16 UBER *TRIP GBP 7.46 GBP 16079.50
2025-06-16 RINGGO PARKING GBP 4.36 GBP 16086.96
2025-06-16 GCC GBP 29.05 GBP 16091.32
2025-06-16 APPLE.COM/BILL GBP 3.99 GBP 16120.37
2025-06-17 RINGO BRISTOL CC GBP 2.60 GBP 15637.71
2025-06-17 CLIFTON SUSPENSION GBP 1.00 GBP 15640.31
2025-06-17 CLIFTON SUSPENSION GBP 1.00 GBP 15641.31
2025-06-18 WOODBURY PARKGOLF GBP 3.70 GBP 15634.01
2025-06-19 SQ *CHIVES CATERIN GBP 16.65 GBP 15599.36
2025-06-19 WOODBURY PARKGOLF GBP 18.00 GBP 15616.01
2025-06-20 DELTA HOTELS BY MA GBP 6.00 GBP 17273.36
2025-06-20 CPA-4 GBP 1680.00 GBP 17279.36
2025-06-23 THE KINGS HEAD LOU GBP 179.60 GBP 17034.76
2025-06-23 JustGiving KJPPrac GBP 20.00 GBP 17214.36
2025-06-23 DELTA HOTELS BY MA GBP 28.50 GBP 17234.36
2025-06-23 DELTA HOTELS BY MA GBP 10.50 GBP 17262.86
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