Back to Dashboard

Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
HOWELL COMMERCIAL LIMITED
Account Number
03665070
Statement Information
Statement Period
2024-12-02 to 2026-01-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-07 14:45
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1040 transactions; Balance Analysis: Statement incomplete: Balance difference of £167756.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £167756.54, Stated closing balance: £0.00

Transactions
1040 transactions Page 1 of 52
Date Description Debit Credit Balance
2023-01-08 WOODBURY PARK GBP 7.95 GBP 4947.85
2023-01-08 WOODBURY PARK GBP 4.54 GBP 4955.80
2023-01-08 DRIVING LICENCE WE GBP 34.00 GBP 4960.34
2023-01-08 COMMISSION FOR PERIOD 13NOV/14DEC GBP 8.50 GBP 4994.34
2023-01-12 WOODBURY PARK GBP 5.39 GBP 4942.46
2023-01-13 AMZNMktplace*Z736W GBP 28.43 GBP 4914.03
2023-01-14 WOODBURY PARK GBP 3.27 GBP 4595.49
2023-01-14 APPLE.COM/BILL GBP 3.99 GBP 4598.76
2023-01-14 SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 4602.75
2023-01-15 SOUTHERN CO-OP RET GBP 10.35 GBP 4436.76
2023-01-15 Cafe Aroma Wimborn GBP 8.95 GBP 4447.11
2023-01-15 AMZNMktplace*Z77AH GBP 22.97 GBP 4456.06
2023-01-15 02 D21003844 DDR GBP 24.75 GBP 4479.03
2023-01-15 AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 4503.78
2023-01-19 FANE PRODUCTIONS ON 16 JAN BDC GBP 120.00 GBP 4316.76
2023-03-12 Contactless Card Purchase SUMUP *TUSBAXLE GBP 17.60 GBP 35212.08
2023-03-12 Contactless Card Purchase SPINNING JENNY T1 GBP 7.69 GBP 35229.68
2023-03-12 Contactless Card Purchase SAINSBURYS S/MKTS GBP 6.15 GBP 35237.37
2023-03-12 Contactless Card Purchase MFG EV Power Glasg GBP 22.67 GBP 35243.52
2023-03-12 Contactless Card Purchase EASYJET IN F GBP 3.75 GBP 35266.19
Back to Dashboard Upload New Document