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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 14 of 53
Date Description Debit Credit Balance
2025-02-07 209740 40491039 GBP 394.50 GBP 8243.06
2025-02-07 Stable Bristol GBP 34.55 GBP 8637.56
2025-02-10 Direct Debit HCC INTERNATIONAL /2025 1050050 FIRST DDR PAYM ENT DDR GBP 30.80 GBP 8040.20
2025-02-10 Debit /2025 WWW.AMAZON .* TK060 ON 08 FEB BDC GBP 8.99 GBP 8071.00
2025-02-10 Debit /2025 RINGGO PARKING ON 08 FEB BDC GBP 1.80 GBP 8079.99
2025-02-10 Debit /2025 AMAZON* TK1MG9BH4 ON 08 FEB BDC GBP 10.49 GBP 8081.79
2025-02-10 Contactless Card Purchase /2025 SumUp *RISE SOUTHW ON 07 FEB CLP GBP 5.70 GBP 8092.28
2025-02-10 Contactless Card Purchase /2025 MORR BRISTOL CRIBB ON 07 FEB CLP GBP 10.00 GBP 8097.98
2025-02-10 TRAVELODGE GB0000 GBP 45.08 GBP 8107.98
2025-02-11 Contactless Card Purchase /2025 TESCO STORES 4762 ON 10 FEB CLP GBP 3.60 GBP 8018.65
2025-02-11 Contactless Card Purchase /2025 PETALO LOUNGE ON 10 FEB CLP GBP 14.95 GBP 8022.25
2025-02-11 Debit /2025 WIFI: TRAVELODGE - ON 10 FEB BDC GBP 3.00 GBP 8037.20
2025-02-12 Contactless Card Purchase SIDMOUTH GARAGE GBP 54.00 GBP 16276.22
2025-02-12 Contactless Card Purchase CO-OP GROUP 070533 GBP 5.25 GBP 16330.22
2025-02-12 Debit SIDMOUTH TYRES EXH GBP 561.36 GBP 16335.47
2025-02-12 Counter Credit EE LIMITED Q39076331677217221 BG GBP 35.34 GBP 16896.83
2025-02-12 Funds Transfer /2025 209740 40491039 FUEL TO 12 FEB FT GBP 450.00 GBP 7544.22
2025-02-12 Contactless Card Purchase /2025 43049330 COSTA COF ON 11 FEB CLP GBP 1.15 GBP 7994.22
2025-02-12 Contactless Card Purchase /2025 MOTO GREGGS ON 11 FEB CLP GBP 4.70 GBP 7995.37
2025-02-12 Contactless Card Purchase /2025 COSTA COFFEE ON 11 FEB CLP GBP 10.55 GBP 8000.07
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