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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 27 of 53
Date Description Debit Credit Balance
2025-05-06 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 17204.03
2025-05-06 EE LIMITED Q39076331617434654 DD GBP 60.06 GBP 17209.69
2025-05-06 APPLE.COM/BILL IRELAND GBP 2.99 GBP 17269.75
2025-05-06 DAVID LLOYD GBP 11.34 GBP 17272.74
2025-05-07 SAINSBURYS S/MKTS GBP 6.00 GBP 17155.03
2025-05-07 LAND REGISTRY ECOM GBP 7.00 GBP 17161.03
2025-05-07 FIRST BUS - MOBILE GBP 36.00 GBP 17168.03
2025-05-08 Debit EASYJET 000K9H4BD1 AMOUNT IN EUR 288.98 ON 07 MAY VISA 1.17354 FINAL GBP GBP 253.02 GBP 16890.01
2025-05-08 CO-OP GROUP 160108 GBP 3.50 GBP 17143.03
2025-05-08 COMMISSION FOR PERIOD 14MAR/13APR GBP 8.50 GBP 17146.53
2025-05-09 Funds Transfer 209740 40491039 FUEL TO 10.5 FT GBP 318.00 GBP 16568.26
2025-05-09 Contactless Card Purchase SAINSBURYS S/MKTS ON 08 MAY CLP GBP 3.75 GBP 16886.26
2025-05-12 Credit Payment CHARGES GBP 8.50 GBP 16100.81
2025-05-12 Contactless Card Purchase SAINSBURYS S/MKTS ON 09 MAY CLP GBP 3.75 GBP 16556.77
2025-05-12 Debit DAVID LLOYD ON 09 MAY CPM GBP 7.74 GBP 16560.52
2025-05-14 Contactless Card Purchase PRET A MANGER ON 13 MAY CLP GBP 11.74 GBP 16224.41
2025-05-14 Debit APPLE.COM/BILL ON 13 MAY BDC GBP 3.99 GBP 16236.15
2025-05-14 Debit DAVID LLOYD ON 13 MAY CPM GBP 5.35 GBP 16240.14
2025-05-14 Direct Debit SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 16245.49
2025-05-15 Funds Transfer 209740 40491039 FUEL TO 15.5 FT GBP 229.50 GBP 15861.70
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