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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 17 of 53
Date Description Debit Credit Balance
2025-03-03 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 35714.98
2025-03-03 DAVID LLOYD LEISUR 070424EEBCB6.25195 DD GBP 242.25 GBP 35720.64
2025-03-03 ORIGIN WORKSPACE L GBP 303.17 GBP 35962.89
2025-03-03 HCC INTERNATIONAL 1050050 DDR GBP 30.80 GBP 36266.06
2025-03-03 AVON WILDLIFE TRUS 222569002182623-00 DD GBP 10.00 GBP 36296.86
2025-03-04 BRISTOL PROPERTY A INV-1274 BGC GBP 67.69 GBP 35635.76
2025-03-04 EASYJET 000K8WQBCZ ON 03 MAR BDC GBP 14.00 GBP 35568.07
2025-03-04 ST PETERS HOSPICE ON 03 MAR CLP GBP 11.00 GBP 35554.07
2025-03-04 RINGO BRISTOL CC ON 03 MAR BDC GBP 6.60 GBP 35565.07
2025-03-04 RINGO BRISTOL CC ON 03 MAR BDC GBP 6.60 GBP 35571.67
2025-03-04 EASYJET AIR K93HW5 ON 03 MAR BDC GBP 71.99 GBP 35578.27
2025-03-04 rentalcars.com ON 03 MAR BDC GBP 63.72 GBP 35650.26
2025-03-05 APPLE.COM/BILL IRELAND ON 04 MAR BDC GBP 2.99 GBP 35555.37
2025-03-05 NORTH BRISTOL NHS ON 04 MAR CLP GBP 4.00 GBP 35558.36
2025-03-05 MEDIREST COSTA ON 04 MAR CLP GBP 9.35 GBP 35562.36
2025-03-05 BP FALCONDALE SF C ON 03 MAR CLP GBP 10.00 GBP 35571.71
2025-03-05 WWW.WARDS.UK.COM ON 04 MAR BDC GBP 50.00 GBP 35581.71
2025-03-05 CO-OP GROUP 160108 ON 04 MAR CPM GBP 4.05 GBP 35631.71
2025-03-06 EE LIMITED Q39076331625932220 DD Direct Debit GBP 49.70 GBP 17116.98
2025-03-06 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 17166.68
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