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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 23 of 53
Date Description Debit Credit Balance
2025-04-07 EASYJET K98VFQF ON 06 APR BDC GBP 85.00 GBP 25705.14
2025-04-07 ASHTON GATE LIMITE ON 05 APR CLP GBP 9.60 GBP 25790.14
2025-04-07 APPLE.COM/BILL IRELAND ON 04 APR BDC GBP 2.99 GBP 25799.74
2025-04-07 Bristol Airport Lt ON 04 APR CLP GBP 7.00 GBP 25802.73
2025-04-07 VIKING ON 04 APR BDC GBP 78.53 GBP 25809.73
2025-04-08 CLIFTON SUSPENSION ON 07 APR CPM GBP 1.00 GBP 25703.14
2025-04-08 CLIFTON SUSPENSION ON 07 APR CPM GBP 1.00 GBP 25704.14
2025-04-09 SQ *EAR2EAR HYGIEN ON 08 APR CLP GBP 30.00 GBP 25673.14
2025-04-10 HMRC E VAT 000918468371 DDR GBP 6921.33 GBP 18751.81
2025-04-11 RINGO BRISTOL CC ON 10 APR BDC GBP 7.60 GBP 18716.11
2025-04-11 RINGO BRISTOL CC ON 10 APR BDC GBP 3.10 GBP 18723.71
2025-04-11 WAITROSE 834 ON 10 APR CPM GBP 5.00 GBP 18726.81
2025-04-11 www.thepadelteam.n ON 10 APR CPM GBP 20.00 GBP 18731.81
2025-04-12 Contactless Card Purchase SQ *WINSLADE MANOR GBP 13.95 GBP 16109.31
2025-04-12 Contactless Card Purchase CABOT CIRCUS CAR P GBP 3.50 GBP 16123.26
2025-04-12 Debit Tesla Inc. GBP 28.41 GBP 16126.76
2025-04-12 Debit RINGGO PARKING GBP 0.80 GBP 16155.17
2025-04-12 Debit PRET A MANGER GBP 8.70 GBP 16155.97
2025-04-14 CO-OP GROUP 380129 ON 13 APR CLP GBP 4.50 GBP 18391.14
2025-04-14 APPLE.COM/BILL ON 13 APR BDC GBP 3.99 GBP 18395.64
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