Back to Dashboard

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 30 of 52
Date Description Debit Credit Balance
2025-06-17 CLIFTON SUSPENSION GBP 1.00 GBP 15640.31
2025-06-17 CLIFTON SUSPENSION GBP 1.00 GBP 15641.31
2025-06-18 WOODBURY PARKGOLF GBP 3.70 GBP 15634.01
2025-06-19 SQ *CHIVES CATERIN GBP 16.65 GBP 15599.36
2025-06-19 WOODBURY PARKGOLF GBP 18.00 GBP 15616.01
2025-06-20 DELTA HOTELS BY MA GBP 6.00 GBP 17273.36
2025-06-20 CPA-4 GBP 1680.00 GBP 17279.36
2025-06-23 THE KINGS HEAD LOU GBP 179.60 GBP 17034.76
2025-06-23 JustGiving KJPPrac GBP 20.00 GBP 17214.36
2025-06-23 DELTA HOTELS BY MA GBP 28.50 GBP 17234.36
2025-06-23 DELTA HOTELS BY MA GBP 10.50 GBP 17262.86
2025-06-24 AMZNMktplace*UA7CM GBP 5.89 GBP 17016.97
2025-06-24 WELCOME BREAK WAIT GBP 11.90 GBP 17022.86
2025-06-26 Contactless Card Purchase ZETTLE *BATHEASTON GBP 1.20 GBP 16954.75
2025-06-26 Contactless Card Purchase STARBUCKS COFFEE GBP 4.25 GBP 16955.95
2025-06-26 Contactless Card Purchase Patisserie Mark Be GBP 22.50 GBP 16960.20
2025-06-26 Contactless Card Purchase CHARGEPOINT NETWOR GBP 25.32 GBP 16982.70
2025-06-26 Debit CAFE AROMA WIMBORN GBP 8.95 GBP 17008.02
2025-06-27 AMOUNT IN EUR 734.44 O GBP 644.47 GBP 34654.48
2025-06-27 Contactless Card Purchase GYLES BROTHERS LTD GBP 9.00 GBP 35298.95
Back to Dashboard Upload New Document