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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 18 of 53
Date Description Debit Credit Balance
2025-03-06 Contactless Card Purchase THE BLACK SWAN ON 05 MAR CLP GBP 45.70 GBP 35437.32
2025-03-06 Contactless Card Purchase THE BLACK SWAN ON 05 MAR CLP GBP 12.70 GBP 35483.02
2025-03-06 Contactless Card Purchase SURGE PADEL LIMITE ON 05 MAR CLP GBP 5.50 GBP 35495.72
2025-03-06 Debit SURGE PADEL LIMITE ON 05 MAR CPM GBP 3.50 GBP 35501.22
2025-03-06 SURGE PADEL LIMITE ON 05 MAR CPM Direct Debit GBP 3.50 GBP 35504.72
2025-03-06 EE LIMITED Q39076331600088494 DD GBP 47.15 GBP 35508.22
2025-03-07 Contactless Card Purchase WESTBURY INKS ON 06 MAR CLP GBP 25.00 GBP 35356.97
2025-03-07 Contactless Card Purchase POST OFFICE COUNTE ON 06 MAR CLP GBP 13.35 GBP 35381.97
2025-03-07 Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR GBP 42.00 GBP 35395.32
2025-03-11 Contactless Card Purchase SUBWAY 68099 Glasg ON 10 MAR CLP GBP 5.99 GBP 35286.28
2025-03-11 Contactless Card Purchase NCP LIMITED ON 10 MAR CLP GBP 13.90 GBP 35292.27
2025-03-11 Contactless Card Purchase BRS WDF MAIN ON 10 MAR CLP GBP 1.45 GBP 35306.17
2025-03-11 Debit UBER *TRIP ON 10 MAR BDC GBP 34.90 GBP 35307.62
2025-03-11 Debit SOHO COFFEE ON 10 MAR BDC GBP 9.10 GBP 35342.52
2025-03-11 Debit DAVID LLOYD ON 10 MAR CPM GBP 5.35 GBP 35351.62
2025-03-12 Contactless Card Purchase SOUTHERN CO-OP RET GBP 9.80 GBP 16164.67
2025-03-12 Contactless Card Purchase COFFEE NO 1 SIDMOU GBP 3.80 GBP 16174.47
2025-03-12 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 16178.27
2025-03-12 Direct Debit WOODBURY PARK GBP 89.00 GBP 16187.22
2025-03-12 Contactless Card Purchase SUMUP *TUSBAXLE GBP 17.60 GBP 35212.08
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