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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 32 of 52
Date Description Debit Credit Balance
2025-06-27 Counter Credit BROOMFORD HOLDINGS BG GBP 19200.00 GBP 36154.75
2025-07-02 VIATORTRIPADVISOR AMOUNT IN EUR 52.80 GBP 46.59 GBP 38368.26
2025-07-03 RINGO BRISTOL CC ON 02 JUL BDC GBP 2.10 GBP 38360.50
2025-07-03 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 38362.60
2025-07-04 EE LIMITED Q39076331634407013 DD GBP 49.70 GBP 38310.80
2025-07-07 APPLE.COM/BILL IRELAND ON 04 JUL BDC GBP 2.99 GBP 38286.01
2025-07-07 RINGO BRISTOL CC ON 04 JUL BDC GBP 7.60 GBP 38289.00
2025-07-07 RINGO BRISTOL CC ON 04 JUL BDC GBP 4.10 GBP 38296.60
2025-07-07 RINGO BRISTOL CC ON 04 JUL BDC GBP 1.60 GBP 38300.70
2025-07-07 CHARGES COMMISSION FOR PERIOD 13MAY/12JUN ********** ************ GBP 8.50 GBP 38302.30
2025-07-08 EB *OASLANCER SCOT ON 07 JUL BDC GBP 33.22 GBP 38252.79
2025-07-09 Contactless Card Purchase SQ *MILSON'S POINT ON 08 JUL CLP GBP 51.20 GBP 29189.65
2025-07-09 Contactless Card Purchase CO-OP GROUP 160108 ON 08 JUL CLP GBP 5.20 GBP 29240.85
2025-07-09 WWW.STANDARDLIFE.C ON 08 JUL BDC GBP 5000.00 GBP 29246.05
2025-07-09 RINGGO PARKING ON 08 JUL BDC GBP 3.48 GBP 34246.05
2025-07-09 RINGGO PARKING ON 08 JUL BDC GBP 3.26 GBP 34249.53
2025-07-09 209740 40491039 PAY - JULY FT GBP 4000.00 GBP 34252.79
2025-07-10 Contactless Card Purchase Zettle *BATHEASTON ON 09 JUL CLP GBP 1.20 GBP 26772.27
2025-07-10 Contactless Card Purchase CAFE AROMA WIMBORN ON 09 JUL CLP GBP 8.95 GBP 26773.47
2025-07-10 Debit Cross Court Padel ON 09 JUL BDC GBP 14.50 GBP 26782.42
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