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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 39 of 52
Date Description Debit Credit Balance
2025-09-09 Contactless Card Purchase CLIFTON SUSPENSION ON 08 SEP CLP GBP 1.00 GBP 23143.10
2025-09-09 RINGO BRISTOL CC ON 08 SEP BDC GBP 5.90 GBP 23144.10
2025-09-09 RICS COM GBP CYBS ON 08 SEP BDC GBP 309.60 GBP 23150.00
2025-09-11 SURFLINE PREMIUM USA ON 10 SEP BDC GBP 34.99 GBP 23039.81
2025-09-11 Contactless Card Purchase THE BEDFORD HOTEL ON 10 SEP CLP GBP 13.60 GBP 23074.80
2025-09-11 Contactless Card Purchase THE BEDFORD HOTEL ON 10 SEP CLP GBP 11.40 GBP 23088.40
2025-09-11 SIDMOUTH TYRES EXH ON 10 SEP BDC GBP 36.00 GBP 23099.80
2025-09-12 CPA-4 GBP 630.00 GBP 23582.18
2025-09-12 TRAILFORKS GBP 24.03 GBP 22952.18
2025-09-12 OPENAI *CHATGPT SU GBP 50.00 GBP 22976.21
2025-09-12 WOODBURY PARK GBP 13.60 GBP 23026.21
2025-09-15 Contactless Card Purchase SPAR SIDFORD ON 14 SEP CLP GBP 4.40 GBP 23039.94
2025-09-15 RINGGO PARKING GBP 1.35 GBP 23044.34
2025-09-15 LAND REGISTRY ECOM GBP 14.00 GBP 23045.69
2025-09-15 SANTANDER CONSUMER GBP 311.28 GBP 23059.69
2025-09-15 02 GBP 24.75 GBP 23370.97
2025-09-15 APPLE.COM/BILL GBP 3.99 GBP 23395.72
2025-09-15 WOODBURY PARK GBP 3.24 GBP 23399.71
2025-09-15 WOODBURY PARK GBP 3.24 GBP 23402.95
2025-09-15 VICTORIA HOTEL GBP 16.00 GBP 23406.19
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