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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 10 of 53
Date Description Debit Credit Balance
2025-01-12 Contactless Card Purchase MFG OAKLANDS SIDMO GBP 13.00 GBP 16861.49
2025-01-13 Debit WWW.JUMPKING.EU GBP 65.95 GBP 9791.15
2025-01-13 Contactless Card Purchase CAFE LOCAL - BRIST GBP 7.68 GBP 9857.10
2025-01-13 Debit UBER *TRIP GBP 11.90 GBP 9864.78
2025-01-13 Debit DAVID LLOYD GBP 6.21 GBP 9876.68
2025-01-14 M6 TOLL GBP 8.10 GBP 9087.00
2025-01-14 Debit SCREWFIX DIRECT GBP 39.97 GBP 9439.90
2025-01-14 Direct Debit SANTANDER CONSUMER GBP 311.28 GBP 9479.87
2025-01-15 Contactless Card Purchase MCDONALDS GBP 8.08 GBP 9275.10
2025-01-15 Contactless Card Purchase COSTA COFFEE GBP 10.09 GBP 9283.18
2025-01-15 Contactless Card Purchase CO-OP GROUP 070344 GBP 4.00 GBP 9293.27
2025-01-15 Contactless Card Purchase CHARGEPOINT NETWOR GBP 28.94 GBP 9297.27
2025-01-15 Debit MORR BRISTOL CRIBB GBP 12.69 GBP 9326.21
2025-01-15 Direct Debit O2 GBP 22.95 GBP 9338.90
2025-01-15 Direct Debit AVIVA HEALTH GBP 78.05 GBP 9361.85
2025-01-16 MORR BRISTOL CRIBB GBP 10.00 GBP 9077.00
2025-01-16 Funds Transfer GBP 180.00 GBP 9095.10
2025-01-20 AMZNMktplace*G42KL GBP 11.99 GBP 8796.05
2025-01-20 AIRBNB * HMDJDJ3QH GBP 268.96 GBP 8808.04
2025-01-21 Cafe Aroma Wimborn GBP 8.95 GBP 8754.50
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