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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 2 of 52
Date Description Debit Credit Balance
2023-03-13 Contactless Card Purchase CO-OP GROUP FOOD GBP 6.37 GBP 35196.76
2023-03-13 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 35203.13
2023-03-14 Funds Transfer 209740 40491039 GBP 183.00 GBP 34676.65
2023-03-14 Contactless Card Purchase SQ *BURRA REDLAND GBP 6.70 GBP 34859.65
2023-03-14 Contactless Card Purchase DAVID LLOYD GBP 7.74 GBP 34866.35
2023-03-14 Contactless Card Purchase CO-OP GROUP 160108 GBP 4.80 GBP 34874.09
2023-03-14 Debit RINGO BRISTOL CC GBP 2.60 GBP 34878.89
2023-03-14 Debit APPLE.COM/BILL GBP 3.99 GBP 34881.49
2023-03-14 Direct Debit SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 34885.48
2023-03-17 UBER *TRIP GBP 13.99 GBP 34662.66
2023-05-16 Contactless Card Purchase /2025 EQ Building ON 15 MAY CLP GBP 3.50 GBP 15800.92
2023-05-16 Contactless Card Purchase /2025 EQ Building ON 15 MAY CLP GBP 1.80 GBP 15804.42
2023-05-16 Debit /2025 SECRET WORLD ON 15 MAY BDC GBP 25.00 GBP 15806.22
2023-05-16 Debit /2025 RINGO BRISTOL CC ON 15 MAY BDC GBP 7.60 GBP 15831.22
2023-05-16 Debit /2025 RINGO BRISTOL CC ON 15 MAY BDC GBP 5.60 GBP 15838.82
2023-05-19 Contactless Card Refund /2025 GCC ON 16 MAY CLR GBP 20.00 GBP 15753.92
2023-05-19 Contactless Card Purchase /2025 SQ *SUPREME CATERI ON 16 MAY CLP GBP 3.50 GBP 15733.92
2023-05-19 Contactless Card Purchase /2025 GCC ON 16 MAY CLP GBP 14.30 GBP 15737.42
2023-05-19 Contactless Card Purchase /2025 GCC ON 16 MAY CLP GBP 13.20 GBP 15751.72
2023-05-19 Debit /2025 WWW.GLOSCCC.CO.UK ON 15 MAY BDC GBP 36.00 GBP 15764.92
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