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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 14:35
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1054 transactions; Balance Analysis: Statement incomplete: Balance difference of £137311.17 exceeds acceptable tolerance (£0.1). Calculated closing balance: £137311.17, Stated closing balance: £0.00

Transactions
1054 transactions Page 1 of 53
Date Description Debit Credit Balance
2023-01-08 Contactless Card Purchase WOODBURY PARK ON 07 JAN CLP GBP 7.95 GBP 4947.85
2023-01-08 Contactless Card Purchase WOODBURY PARK ON 07 JAN CLP GBP 4.54 GBP 4955.80
2023-01-08 DRIVING LICENCE WE ON 07 JAN BDC GBP 34.00 GBP 4960.34
2023-01-08 CHARGES COMMISSION FOR PERIOD 13NOV/14DEC GBP 8.50 GBP 4994.34
2023-01-12 Contactless Card Purchase WOODBURY PARK ON 09 JAN CLP GBP 5.39 GBP 4942.46
2023-01-13 AMZNMktplace*Z736W ON 12 JAN BDC GBP 28.43 GBP 4914.03
2023-01-14 Contactless Card Purchase WOODBURY PARK ON 13 JAN CLP GBP 3.27 GBP 4595.49
2023-01-14 APPLE.COM/BILL ON 13 JAN BDC GBP 3.99 GBP 4598.76
2023-01-14 Direct Debit SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 4602.75
2023-01-15 Contactless Card Purchase SOUTHERN CO-OP RET ON 14 JAN CLP GBP 10.35 GBP 4436.76
2023-01-15 Contactless Card Purchase Cafe Aroma Wimborn ON 14 JAN CLP GBP 8.95 GBP 4447.11
2023-01-15 AMZNMktplace*Z77AH ON 15 JAN BDC GBP 22.97 GBP 4456.06
2023-01-15 Direct Debit 02 D21003844 DDR GBP 24.75 GBP 4479.03
2023-01-15 Direct Debit AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 4503.78
2023-01-19 FANE PRODUCTIONS ON 16 JAN BDC GBP 120.00 GBP 4316.76
2023-05-16 Contactless Card Purchase /2025 EQ Building ON 15 MAY CLP GBP 3.50 GBP 15800.92
2023-05-16 Contactless Card Purchase /2025 EQ Building ON 15 MAY CLP GBP 1.80 GBP 15804.42
2023-05-16 Debit /2025 SECRET WORLD ON 15 MAY BDC GBP 25.00 GBP 15806.22
2023-05-16 Debit /2025 RINGO BRISTOL CC ON 15 MAY BDC GBP 7.60 GBP 15831.22
2023-05-16 Debit /2025 RINGO BRISTOL CC ON 15 MAY BDC GBP 5.60 GBP 15838.82
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