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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 43 of 52
Date Description Debit Credit Balance
2025-10-15 SOUTHVILLE FILLING GBP 4.79 GBP 17164.81
2025-10-15 READING S/W COSTA GBP 4.75 GBP 17169.60
2025-10-15 GLOUCESTER SERVICE GBP 4.25 GBP 17174.35
2025-10-15 RINGO BRISTOL CC GBP 7.40 GBP 17178.60
2025-10-15 AVIVA HEALTH GBP 91.71 GBP 17186.00
2025-10-15 Direct Debit GBP 24.75 GBP 17277.71
2025-10-16 WAITROSE 805 GBP 4.00 GBP 16919.90
2025-10-16 SOUTHERN CO-OP RET GBP 5.20 GBP 16923.90
2025-10-16 DNH*GODADDY#392326 GBP 230.26 GBP 16929.10
2025-10-17 BOURNEMOUTHE*ONLIN GBP 2.99 GBP 16862.93
2025-10-17 RINGO ECOM GBP 1.20 GBP 16873.12
2025-10-17 RINGGO PARKING GBP 3.60 GBP 16874.32
2025-10-17 DNH*GODADDY#392412 GBP 41.98 GBP 16877.92
2025-10-18 SP ALIVECOR UK GBP 89.00 GBP 16773.93
2025-10-18 WHITE HOUSE SERVIC GBP 7.20 GBP 16865.92
2025-10-20 Funds Transfer 209740 40491039 FUEL TO 19.10 FT GBP 675.75 GBP 16093.08
2025-10-20 WAITROSE 657 GBP 5.10 GBP 16768.83
2025-10-21 GREGGS PLC ON 20 OCT CLP GBP 5.45 GBP 16084.93
2025-10-21 BRISTOL CITY COUNC ON 20 OCT CLP GBP 2.70 GBP 16090.38
2025-10-22 ZETTLE *RINCON PRO ON 21 OCT CLP GBP 3.60 GBP 16039.33
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