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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 16 of 53
Date Description Debit Credit Balance
2025-02-25 Debit RINGO BRISTOL CC ON 24 FEB BDC GBP 2.60 GBP 13553.36
2025-02-26 Contactless Card Purchase WAITROSE 834 ON 25 FEB CLP GBP 6.25 GBP 12953.86
2025-02-26 Contactless Card Purchase BRISTOL CITY COUNC ON 25 FEB CLP GBP 18.00 GBP 12960.11
2025-02-26 Debit BRISTOL CITY ECOMM ON 25 FEB BDC GBP 79.50 GBP 12978.11
2025-02-27 Contactless Card Purchase SOUTHERN CO-OP RET ON 26 FEB CLP GBP 5.15 GBP 12846.07
2025-02-27 Contactless Card Purchase Cafe Aroma Wimborn ON 26 FEB CLP GBP 8.95 GBP 12851.22
2025-02-27 Debit TIMES NEWSPAPERS L ON 26 FEB BDC GBP 26.00 GBP 12860.17
2025-02-27 Debit PAYPAL *TROPHYMONS ON 25 FEB BDC GBP 67.69 GBP 12886.17
2025-02-28 Funds Transfer BRISTOL CITY COUNC R920510336BC015 FT GBP 41.48 GBP 36306.86
2025-02-28 Contactless Card Purchase DAVID LLOYD ON 27 FEB CLP GBP 6.61 GBP 36348.34
2025-02-28 Contactless Card Purchase Boston Tea Party ON 27 FEB CLP GBP 26.20 GBP 36354.95
2025-02-28 Debit VIRTUAL LANDLINE ON 27 FEB BDC GBP 6.50 GBP 36381.15
2025-02-28 Debit RINGO BRISTOL CC ON 27 FEB BDC GBP 6.60 GBP 36387.65
2025-02-28 Debit RINGO BRISTOL CC ON 27 FEB BDC GBP 4.60 GBP 36394.25
2025-02-28 Funds Transfer 209740 40491039 MOBILE-CHANNEL FT GBP 4000.00 GBP 36398.85
2025-02-28 Counter Credit W H WHITE LTD WH WHITE LTD BGC GBP 4056.00 GBP 40398.85
2025-02-28 BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG GBP 23978.40 GBP 36342.85
2025-02-28 Standing Order THE ONLINE ACCOUN GBP 90.00 GBP 12364.45
2025-02-28 Direct Debit COSTAR UK LIMITED 168774561 204350 DDR GBP 391.62 GBP 12454.45
2025-03-03 CLIFTON SUSPENSION GBP 1.00 GBP 35713.98
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