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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 25 of 53
Date Description Debit Credit Balance
2025-04-23 DAVID LLOYD GBP 6.12 GBP 17484.76
2025-04-23 DAVID LLOYD GBP 5.35 GBP 17490.88
2025-04-24 WAITROSE 834 GBP 7.25 GBP 17261.94
2025-04-24 BRISTOL CITY COUNC GBP 19.60 GBP 17269.19
2025-04-24 Trek Bristol GBP 105.97 GBP 17288.79
2025-04-25 Contactless Card Purchase CO-OP GROUP 160108 GBP 5.20 GBP 17246.53
2025-04-25 DAVID LLOYD GBP 10.21 GBP 17251.73
2025-04-28 SIMMONS + SIMMON * 217291*INVOICE NU* TF GBP 600.00 GBP 17351.98
2025-04-28 Funds Transfer CREDITSAFE BUSINES HOWELL CREDIT FT GBP 358.80 GBP 16751.98
2025-04-28 Debit VIRTUAL LANDLINE GBP 6.50 GBP 17110.78
2025-04-28 Debit TIMES NEWSPAPERS L GBP 26.00 GBP 17117.28
2025-04-28 Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO GBP 90.00 GBP 17143.28
2025-04-28 Contactless Card Purchase CO OP GROUP FOOD GBP 4.30 GBP 17233.28
2025-04-28 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 17237.58
2025-04-29 WAITROSE 834 ON 28 APR CLP GBP 6.25 GBP 13984.29
2025-04-29 Contactless Card Purchase TOOLSTATION LTD GBP 42.44 GBP 13990.54
2025-04-29 Contactless Card Purchase Hope and anchor GBP 8.95 GBP 14032.98
2025-04-29 Contactless Card Purchase Hope and anchor GBP 3.85 GBP 14041.93
2025-04-29 Contactless Card Purchase Hope and anchor GBP 0.80 GBP 14045.78
2025-04-29 Contactless Card Purchase Hope and anchor GBP 0.80 GBP 14046.58
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