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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 28 of 52
Date Description Debit Credit Balance
2025-06-02 ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR Direct Debit GBP 303.17 GBP 17784.29
2025-06-02 GLOUCESTERSHIRE CC ON 30 MAY BDC GBP 140.00 GBP 18087.46
2025-06-02 AMZNMktplace*50504 ON 30 MAY BDC GBP 16.39 GBP 18227.46
2025-06-02 checkmyfile ON 30 MAY BDC GBP 14.99 GBP 18243.85
2025-06-03 The Bristol Golf C GBP 18.15 GBP 17089.33
2025-06-03 CO-OP GROUP 160108 GBP 4.15 GBP 17107.48
2025-06-03 EE LIMITED Q39076331625932220 DD Direct Debit GBP 49.70 GBP 17116.98
2025-06-03 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 17166.68
2025-06-04 APPLE.COM/BILL GBP 2.99 GBP 17063.74
2025-06-04 SOUTHERN CO-OP RET GBP 5.15 GBP 17066.73
2025-06-04 CAFE AROMA WIMBORN GBP 8.95 GBP 17071.88
2025-06-04 COMMISSION FOR PERIOD GBP 8.50 GBP 17080.83
2025-06-04 DAVID LLOYD ON 03 JUN CPM Direct Debit GBP 5.35 GBP 17111.63
2025-06-05 SAINSBURYS S/MKTS GBP 5.00 GBP 16967.89
2025-06-05 SAINSBURYS S/MKTS GBP 4.45 GBP 16972.89
2025-06-05 FIRST BUS - MOBILE GBP 14.40 GBP 16977.34
2025-06-05 M+J BOWERS GBP 72.00 GBP 16991.74
2025-06-06 RINGO BRISTOL CC GBP 2.10 GBP 16961.39
2025-06-06 FIRST WEST OF ENGL GBP 2.40 GBP 16963.49
2025-06-06 CLIFTON SUSPENSION GBP 1.00 GBP 16965.89
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