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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
HOWELL COMMERCIAL LIMITED
Account Number
20-68-15 03665070
Statement Information
Statement Period
2024-12-02 to 2026-01-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-07 14:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1026 transactions; Balance Analysis: Statement incomplete: Balance difference of £153479.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £153479.09, Stated closing balance: £0.00

Transactions
1026 transactions Page 28 of 52
Date Description Debit Credit Balance
2025-06-05 SAINSBURYS S/MKTS GBP 4.45 GBP 16972.89
2025-06-05 FIRST BUS - MOBILE GBP 14.40 GBP 16977.34
2025-06-05 M+J BOWERS GBP 72.00 GBP 16991.74
2025-06-06 RINGO BRISTOL CC GBP 2.10 GBP 16961.39
2025-06-06 FIRST WEST OF ENGL GBP 2.40 GBP 16963.49
2025-06-06 CLIFTON SUSPENSION GBP 1.00 GBP 16965.89
2025-06-06 CLIFTON SUSPENSION GBP 1.00 GBP 16966.89
2025-06-07 READING BOROUGH CO GBP 4.90 GBP 16956.49
2025-06-09 CLIFTON SUSPENSION GBP 1.00 GBP 16913.29
2025-06-09 RINGO BRISTOL CC GBP 2.60 GBP 16914.29
2025-06-09 RINGO BRISTOL CC GBP 1.60 GBP 16916.89
2025-06-09 PREMIER INN GBP 16.00 GBP 16918.49
2025-06-09 COFFEE NO 1 WESTBU GBP 12.60 GBP 16934.49
2025-06-09 COFFEE NO 1 WESTBU GBP 7.40 GBP 16947.09
2025-06-09 CLIFTON SUSPENSION GBP 1.00 GBP 16954.49
2025-06-09 CLIFTON SUSPENSION GBP 1.00 GBP 16955.49
2025-06-10 FIFTY DEGREES NORT GBP 19.25 GBP 16648.64
2025-06-10 KWIK-FIT.COM GBP 244.40 GBP 16667.89
2025-06-10 CLIFTON SUSPENSION GBP 1.00 GBP 16912.29
2025-06-11 RINGO BRISTOL CC GBP 2.10 GBP 16646.54
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