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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 36 of 52
Date Description Debit Credit Balance
2025-08-07 CAFE AROMA WIMBORN GBP 8.95 GBP 34303.07
2025-08-08 HOMEPROTECT GBP 24.40 GBP 33304.21
2025-08-08 POST OFFICE COUNTE GBP 13.70 GBP 33279.81
2025-08-08 JOHNSONS CLEANERS GBP 10.95 GBP 33293.51
2025-08-11 RINGGO PARKING GBP 1.20 GBP 33303.01
2025-08-12 OPENAI *CHATGPT SU GBP 50.00 GBP 33192.07
2025-08-12 ZETTLE *BRISTOL EC GBP 27.00 GBP 33242.07
2025-08-12 Cycles UK Braintre GBP 33.94 GBP 33269.07
2025-08-13 RINGGO PARKING GBP 1.53 GBP 33100.59
2025-08-13 NEXT DIRECTORY GBP 89.95 GBP 33102.12
2025-08-14 JustGiving KJPPrac GBP 20.00 GBP 32787.73
2025-08-14 WAITROSE 657 GBP 6.40 GBP 32767.73
2025-08-14 APPLE.COM/BILL GBP 3.99 GBP 32774.13
2025-08-14 Amazon.co.uk*RM1EW GBP 11.19 GBP 32778.12
2025-08-14 SANTANDER CONSUMER GBP 311.28 GBP 32789.31
2025-08-15 RINGGO LTD GBP 4.65 GBP 32627.47
2025-08-15 DIRECT2FLORIST GBP 39.15 GBP 32632.12
2025-08-15 02 GBP 24.75 GBP 32671.27
2025-08-15 AVIVA HEALTH GBP 91.71 GBP 32696.02
2025-08-18 NYX*EVChargersLtd GBP 14.26 GBP 32532.56
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