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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 5 of 53
Date Description Debit Credit Balance
2023-09-24 Contactless Card Purchase /2025 ROADCHEF WHSMITH GBP 8.20 GBP 21677.05
2023-09-24 Contactless Card Purchase /2025 ROADCHEF COSTA GBP 4.70 GBP 21685.25
2023-09-24 Contactless Card Purchase /2025 PETALO LOUNGE GBP 16.45 GBP 21689.95
2023-09-24 Contactless Card Purchase /2025 COSTA COFFEE 43011 GBP 4.25 GBP 21706.40
2023-09-24 Debit /2025 Tebay Services GBP 17.25 GBP 21710.65
2023-09-25 Contactless Card Purchase /2025 COTTAGES HOLBEACH GBP 95.00 GBP 21548.88
2023-09-25 Debit /2025 WWW.GOV.UK/PAY-DAR GBP 3.50 GBP 21643.88
2023-09-26 Contactless Card Purchase /2025 BP RIVENHALL SERVI GBP 8.09 GBP 21533.04
2023-09-26 Contactless Card Purchase /2025 BP MFG - CARTGATE GBP 7.75 GBP 21541.13
2024-02-12 209740 40491039 FUEL TO 28.11 FT GBP 391.50 GBP 25756.58
2024-02-12 DAVID LLOYD LEISUR 070424EEBCB6.24947 DD GBP 236.00 GBP 26148.08
2024-02-12 ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR GBP 296.35 GBP 26384.08
2024-02-12 AVON WILDLIFE TRUS GBP 10.00 GBP 26680.43
2024-02-12 Contactless Card Purchase WAITROSE 151 ON 30 NOV CLP GBP 48.98 GBP 26690.43
2024-03-12 THE ONLINE ACCOUN HOWELL ACCOUNTS FT GBP 65.20 GBP 25685.72
2024-03-12 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 25750.92
2024-04-12 SAINSBURYS S/MKTS ON 03 DEC CLP GBP 7.00 GBP 25014.40
2024-04-12 MORR BRISTOL CRIBB ON 03 DEC CLP GBP 10.00 GBP 25021.40
2024-04-12 BRISTOL CITY COUNC ON 03 DEC CLP GBP 18.00 GBP 25031.40
2024-04-12 JOHN LEWIS ON 03 DEC BDC GBP 577.00 GBP 25049.40
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