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 11 of 52
Date Description Debit Credit Balance
2025-01-10 Debit RINGO BRISTOL CC ON 09 JAN BDC GBP 2.10 GBP 9911.64
2025-01-10 Debit DAVID LLOYD ON 09 JAN CPM GBP 5.71 GBP 9913.74
2025-01-10 Debit DAVID LLOYD ON 09 JAN CPM GBP 3.06 GBP 9919.45
2025-01-10 Direct Debit HMRC E VAT 000918468371 DDR GBP 3963.47 GBP 9922.51
2025-01-13 Debit WWW.JUMPKING.EU ON 12 JAN BDC GBP 65.95 GBP 9791.15
2025-01-13 Contactless Card Purchase CAFE LOCAL - BRIST ON 11 JAN CLP GBP 7.68 GBP 9857.10
2025-01-13 Debit UBER *TRIP ON 11 JAN BDC GBP 11.90 GBP 9864.78
2025-01-13 Debit DAVID LLOYD ON 10 JAN CPM GBP 6.21 GBP 9876.68
2025-01-14 M6 TOLL GBP 8.10 GBP 9087.00
2025-01-14 Debit SCREWFIX DIRECT ON 13 JAN BDC GBP 39.97 GBP 9439.90
2025-01-14 Direct Debit SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 9479.87
2025-01-15 Contactless Card Purchase MCDONALDS ON 14 JAN CLP GBP 8.08 GBP 9275.10
2025-01-15 Contactless Card Purchase COSTA COFFEE ON 14 JAN CLP GBP 10.09 GBP 9283.18
2025-01-15 Contactless Card Purchase CO-OP GROUP 070344 ON 14 JAN CLP GBP 4.00 GBP 9293.27
2025-01-15 Contactless Card Purchase CHARGEPOINT NETWOR ON 14 JAN CLP GBP 28.94 GBP 9297.27
2025-01-15 Debit MORR BRISTOL CRIBB ON 14 JAN BDC GBP 12.69 GBP 9326.21
2025-01-15 Direct Debit O2 D21003844 DDR GBP 22.95 GBP 9338.90
2025-01-15 Direct Debit AVIVA HEALTH 020VQK DDR GBP 78.05 GBP 9361.85
2025-01-16 MORR BRISTOL CRIBB GBP 10.00 GBP 9077.00
2025-01-16 Funds Transfer GBP 180.00 GBP 9095.10
Back to Dashboard Upload New Document