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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 30 of 52
Date Description Debit Credit Balance
2025-06-13 KWIK FIT GBP 71.95 GBP 16431.20
2025-06-13 GREGGS PLC GBP 5.40 GBP 16503.15
2025-06-13 BRISTOL CITY COUNC GBP 4.50 GBP 16508.55
2025-06-16 AVIVA HEALTH GBP 91.71 GBP 15642.31
2025-06-16 UBER *TRIP GBP 7.45 GBP 15734.02
2025-06-16 UBER *TRIP GBP 1.00 GBP 15741.47
2025-06-16 UBER *TRIP GBP 1.00 GBP 15742.47
2025-06-16 SANTANDER CONSUMER GBP 311.28 GBP 15743.47
2025-06-16 02 GBP 24.75 GBP 16054.75
2025-06-16 UBER *TRIP GBP 7.46 GBP 16079.50
2025-06-16 RINGGO PARKING GBP 4.36 GBP 16086.96
2025-06-16 GCC GBP 29.05 GBP 16091.32
2025-06-16 APPLE.COM/BILL GBP 3.99 GBP 16120.37
2025-06-17 RINGO BRISTOL CC GBP 2.60 GBP 15637.71
2025-06-17 CLIFTON SUSPENSION GBP 1.00 GBP 15640.31
2025-06-17 CLIFTON SUSPENSION GBP 1.00 GBP 15641.31
2025-06-18 WOODBURY PARKGOLF GBP 3.70 GBP 15634.01
2025-06-19 SQ *CHIVES CATERIN GBP 16.65 GBP 15599.36
2025-06-19 WOODBURY PARKGOLF GBP 18.00 GBP 15616.01
2025-06-20 DELTA HOTELS BY MA GBP 6.00 GBP 17273.36
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