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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 45 of 53
Date Description Debit Credit Balance
2025-10-24 WOODBURY PARK ON 23 OCT CLP GBP 5.53 GBP 15886.01
2025-10-24 WOODBURY PARK ON 23 OCT CLP GBP 3.24 GBP 15891.54
2025-10-24 WWW.SIXESCRICKET.C ON 23 OCT BDC GBP 40.00 GBP 15894.78
2025-10-24 TTC DRIVER TRAININ ON 23 OCT BDC GBP 103.20 GBP 15934.78
2025-10-27 Debit PREMIER PARK SOL ( GBP 6.40 GBP 15847.46
2025-10-27 Contactless Card Purchase Blue Ball Inn GBP 8.15 GBP 15853.86
2025-10-27 Contactless Card Purchase Blue Ball Inn GBP 7.05 GBP 15862.01
2025-10-27 Debit RINGGO PARKING GBP 1.35 GBP 15869.06
2025-10-27 Debit RINGGO PARKING GBP 1.35 GBP 15870.41
2025-10-27 COFFEE NO 1 SIDMOU ON 24 OCT BDC GBP 6.60 GBP 15871.76
2025-10-28 Debit VIRTUAL LANDLINE GBP 6.50 GBP 15464.96
2025-10-28 Debit TIMES NEWSPAPERS L GBP 26.00 GBP 15471.46
2025-10-28 Debit The White Horse GBP 260.00 GBP 15497.46
2025-10-28 Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO GBP 90.00 GBP 15757.46
2025-10-29 Debit WWW.GOV.UK/PAY-DAR GBP 3.50 GBP 15460.41
2025-10-29 Debit RINGGO PARKING GBP 1.05 GBP 15463.91
2025-10-30 COSTAR UK LIMITED 168774561 214901 DDR GBP 391.62 GBP 10172.10
2025-10-30 The White Horse ON 29 OCT BDC GBP 110.00 GBP 10563.72
2025-10-30 Contactless Card Purchase LIDL GB MALDON GBP 3.89 GBP 10453.72
2025-10-30 Debit MALDON DISTRICT CO GBP 2.80 GBP 10457.61
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