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 49 of 52
Date Description Debit Credit Balance
2025-12-15 SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 13177.02
2025-12-15 02 D21003844 DDR GBP 44.90 GBP 13488.30
2025-12-15 APPLECARE UK IRELAND ON 13 DEC BDC GBP 3.99 GBP 13533.20
2025-12-16 WAITROSE 657 ON 15 DEC CLP GBP 42.00 GBP 13087.42
2025-12-16 COMPANIESHOUSE WEB ON 15 DEC BDC GBP 34.00 GBP 13129.42
2025-12-17 WAITROSE 805 ON 16 DEC CLP GBP 47.75 GBP 7939.01
2025-12-17 Cafe Aroma Wimborn ON 16 DEC CLP GBP 8.95 GBP 7986.76
2025-12-17 209740 40491039 PHOEBE HOWELL FT GBP 1000.00 GBP 7995.71
2025-12-17 209740 40491039 DECEMBER PAY FT GBP 4000.00 GBP 8995.71
2025-12-17 AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 12995.71
2025-12-18 GAMMA ENERGY LIMIT ON 17 DEC CLP GBP 22.62 GBP 2876.34
2025-12-18 COFFEE NO 1 SIDMOU ON 17 DEC CLP GBP 2.50 GBP 2898.96
2025-12-18 WWW.STANDARDLIFE.C ON 17 DEC BDC GBP 5000.00 GBP 2901.46
2025-12-18 trainline ON 17 DEC BDC GBP 37.55 GBP 7901.46
2025-12-19 FUEL TO 19.12 FT 209740 40491039 GBP 177.00 GBP 2675.05
2025-12-19 ON 18 DEC CLP TESCO STORES 5319 GBP 7.70 GBP 2852.05
2025-12-19 ON 18 DEC CLP POST OFFICE COUNTE GBP 13.60 GBP 2859.75
2025-12-19 BOURNEMOUTHE*ONLIN ON 18 DEC BDC GBP 2.99 GBP 2873.35
2025-12-22 9000195426 FIRST DDR PAYMENT DDR TESCOPHONEINS. GBP 4.75 GBP 2466.80
2025-12-22 9000195444 FIRST DDR PAYMENT DDR TESCOPHONEINS. GBP 7.75 GBP 2471.55
Back to Dashboard Upload New Document