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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 12 of 52
Date Description Debit Credit Balance
2025-01-20 AMZNMktplace*G42KL GBP 11.99 GBP 8796.05
2025-01-20 AIRBNB * HMDJDJ3QH GBP 268.96 GBP 8808.04
2025-01-21 Cafe Aroma Wimborn GBP 8.95 GBP 8754.50
2025-01-21 WAITROSE 834 GBP 6.25 GBP 8763.45
2025-01-21 POST OFFICE COUNTE GBP 8.35 GBP 8769.70
2025-01-21 BRISTOL CITY COUNC GBP 18.00 GBP 8778.05
2025-01-22 RINGGO PARKING GBP 1.70 GBP 8747.65
2025-01-22 SOUTHERN CO-OP RET GBP 5.15 GBP 8749.35
2025-01-23 BP LONGBRIDGE DEV GBP 6.99 GBP 8740.66
2025-01-24 RINGGO PARKING GBP 2.20 GBP 13314.75
2025-01-24 GAMMA ENERGY LIMIT GBP 33.45 GBP 13316.95
2025-01-24 COFFEE NO 1 SIDMOU GBP 12.60 GBP 13350.40
2025-01-24 CO-OP GROUP 070533 GBP 3.50 GBP 13363.00
2025-01-24 BROOMFORD HOLDINGS BG GBP 4625.84 GBP 13366.50
2025-01-27 THE ONLINE ACCOUN GBP 90.00 GBP 10525.85
2025-01-27 209740 40491039 GBP 2000.00 GBP 10615.85
2025-01-27 209740 40491039 GBP 637.50 GBP 12615.85
2025-01-27 TIMES NEWSPAPERS L GBP 26.00 GBP 13253.35
2025-01-27 COFFEE NO 1 SIDMOU GBP 15.70 GBP 13279.35
2025-01-27 RINGGO PARKING GBP 2.30 GBP 13295.05
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