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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 4 of 53
Date Description Debit Credit Balance
2023-08-19 Contactless Card Purchase RONTEC BRIDPORT ON 18 AUG CLP GBP 7.84 GBP 32500.93
2023-08-19 Contactless Card Purchase PAPER MOON ON 18 AUG CLP GBP 6.80 GBP 32508.77
2023-08-19 Debit LAND REGISTRY ECOM GBP 14.00 GBP 32515.57
2023-08-20 Contactless Card Purchase SOUTHERN CO-OP RET ON 19 AUG CLP GBP 5.10 GBP 32609.33
2023-08-20 Direct Debit TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR GBP 7.75 GBP 32614.43
2023-08-20 Direct Debit TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR GBP 4.75 GBP 32622.18
2023-08-21 Debit AMZNMktplace*RU1LZ ON 20 AUG BDC GBP 20.08 GBP 32589.25
2023-08-22 Contactless Card Purchase ZEST DELI & CAFE ON 21 AUG CLP GBP 7.45 GBP 32518.70
2023-08-22 Contactless Card Purchase SUMUP *SCIENCE RES ON 21 AUG CLP GBP 10.00 GBP 32526.15
2023-08-22 Contactless Card Purchase SANDWI ON THE GO L ON 21 AUG CLP GBP 7.50 GBP 32536.15
2023-08-22 Contactless Card Purchase SANDWI ON THE GO L ON 21 AUG CLP GBP 3.95 GBP 32543.65
2023-08-22 Contactless Card Purchase LS Double Puc Cafe ON 21 AUG CLP GBP 18.15 GBP 32547.60
2023-08-22 Contactless Card Purchase EQ Building ON 21 AUG CLP GBP 3.50 GBP 32565.75
2023-08-22 Debit RINGO BRISTOL CC ON 21 AUG BDC GBP 20.00 GBP 32569.25
2023-09-23 Contactless Card Purchase /2025 TESCO STORES 2958 GBP 3.30 GBP 21727.90
2023-09-23 Contactless Card Purchase /2025 Gloucester Service GBP 7.75 GBP 21731.20
2023-09-23 Contactless Card Purchase /2025 COSTA COFFEE GBP 9.59 GBP 21738.95
2023-09-23 Contactless Card Purchase /2025 ASDA SUPERSTORE GBP 8.73 GBP 21748.54
2023-09-24 Contactless Card Purchase /2025 TESCO STORES 2435 GBP 19.32 GBP 21647.38
2023-09-24 Contactless Card Purchase /2025 STARBUCKS ADLINGTO GBP 10.35 GBP 21666.70
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