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 22 of 52
Date Description Debit Credit Balance
2025-04-07 ASHTON GATE LIMITE ON 05 APR CLP GBP 9.60 GBP 25790.14
2025-04-07 APPLE.COM/BILL IRELAND ON 04 APR BDC GBP 2.99 GBP 25799.74
2025-04-07 Bristol Airport Lt ON 04 APR CLP GBP 7.00 GBP 25802.73
2025-04-07 VIKING ON 04 APR BDC GBP 78.53 GBP 25809.73
2025-04-08 CLIFTON SUSPENSION ON 07 APR CPM GBP 1.00 GBP 25703.14
2025-04-08 CLIFTON SUSPENSION ON 07 APR CPM GBP 1.00 GBP 25704.14
2025-04-09 SQ *EAR2EAR HYGIEN ON 08 APR CLP GBP 30.00 GBP 25673.14
2025-04-10 HMRC E VAT 000918468371 DDR GBP 6921.33 GBP 18751.81
2025-04-11 RINGO BRISTOL CC ON 10 APR BDC GBP 7.60 GBP 18716.11
2025-04-11 RINGO BRISTOL CC ON 10 APR BDC GBP 3.10 GBP 18723.71
2025-04-11 WAITROSE 834 ON 10 APR CPM GBP 5.00 GBP 18726.81
2025-04-11 www.thepadelteam.n ON 10 APR CPM GBP 20.00 GBP 18731.81
2025-04-14 CO-OP GROUP 380129 ON 13 APR CLP GBP 4.50 GBP 18391.14
2025-04-14 APPLE.COM/BILL ON 13 APR BDC GBP 3.99 GBP 18395.64
2025-04-14 SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 18399.63
2025-04-14 CO-OP GROUP 160108 ON 12 APR CPM GBP 5.20 GBP 18710.91
2025-04-15 SPAR ST LAWRENCE R ON 14 APR CLP GBP 6.25 GBP 18360.14
2025-04-15 02 D21003844 DDR GBP 24.75 GBP 18366.39
2025-04-16 WAITROSE 834 ON 15 APR CLP GBP 5.00 GBP 18237.10
2025-04-16 RYMAN 1109 ON 15 APR CLP GBP 10.99 GBP 18242.10
Back to Dashboard Upload New Document