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 38 of 52
Date Description Debit Credit Balance
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
2025-09-15 The Anchor Inn GBP 50.00 GBP 23422.19
2025-09-15 PREMIER INN GBP 86.00 GBP 23472.19
2025-09-15 Amazon.co.uk*J52NO GBP 23.99 GBP 23558.19
2025-09-17 Contactless Card Purchase WOODBURY PARK ON 16 SEP CLP GBP 3.24 GBP 22944.99
2025-09-17 Direct Debit AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 22948.23
2025-09-18 Contactless Card Purchase SOUTHERN CO-OP RET ON 17 SEP CLP GBP 4.90 GBP 22921.89
2025-09-18 Contactless Card Purchase COFFEE NO 1 SIDMOU ON 16 SEP CLP GBP 6.30 GBP 22926.79
2025-09-18 Contactless Card Purchase COFFEE NO 1 SIDMOU ON 16 SEP CLP GBP 2.95 GBP 22933.09
Back to Dashboard Upload New Document