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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 4 of 52
Date Description Debit Credit Balance
2023-07-15 SAINSBURY'S S/MKT ON 14 JUL CLP GBP 5.90 GBP 26037.56
2023-07-15 MORR BRISTOL CRIBB ON 14 JUL CLP GBP 10.00 GBP 26043.46
2023-07-15 CO-OP GROUP 160108 ON 14 JUL CLP GBP 9.65 GBP 26053.46
2023-07-15 BRISTOL CITY COUNC ON 14 JUL CLP GBP 15.30 GBP 26063.11
2023-07-16 TRAINLINE ON 15 JUL BDC GBP 105.47 GBP 25769.80
2023-07-16 CHATTERBOX WALLS ON 15 JUL BDC GBP 49.98 GBP 25875.27
2023-07-16 AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 25925.25
2023-07-17 Zettle *Cafe 96 ON 16 JUL CLP GBP 6.50 GBP 25742.20
2023-07-17 WAITROSE 151 ON 16 JUL CLP GBP 15.00 GBP 25748.70
2023-07-17 RINGO BRISTOL CC ON 16 JUL BDC GBP 6.10 GBP 25763.70
2023-07-18 ONLINE REDIRECTION ON 17 JUL BDC GBP 112.00 GBP 25559.92
2023-07-18 AMZNMktplace*RY7UC ON 18 JUL BDC GBP 18.48 GBP 25671.92
2023-07-18 Kings Street Brew ON 17 JUL CPM GBP 17.50 GBP 25690.40
2023-07-18 BTP Whiteladies_Rd ON 17 JUL CPM GBP 34.30 GBP 25707.90
2023-08-19 Counter Credit ORIGIN WORKSPACE L Deposit Return BGC GBP 126.00 GBP 32626.93
2023-08-19 Contactless Card Purchase RONTEC BRIDPORT ON 18 AUG CLP GBP 7.84 GBP 32500.93
2023-08-19 Contactless Card Purchase PAPER MOON ON 18 AUG CLP GBP 6.80 GBP 32508.77
2023-08-19 Debit LAND REGISTRY ECOM GBP 14.00 GBP 32515.57
2023-08-20 Contactless Card Purchase SOUTHERN CO-OP RET ON 19 AUG CLP GBP 5.10 GBP 32609.33
2023-08-20 Direct Debit TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR GBP 7.75 GBP 32614.43
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