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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
HOWELL COMMERCIAL LIMITED
Account Number
03665070
Statement Information
Statement Period
2024-12-02 to 2026-01-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-07 14:45
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1040 transactions; Balance Analysis: Statement incomplete: Balance difference of £167756.54 exceeds acceptable tolerance (£0.1). Calculated closing balance: £167756.54, Stated closing balance: £0.00

Transactions
1040 transactions Page 19 of 52
Date Description Debit Credit Balance
2025-03-07 Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR GBP 42.00 GBP 35395.32
2025-03-11 Contactless Card Purchase SUBWAY 68099 Glasg ON 10 MAR CLP GBP 5.99 GBP 35286.28
2025-03-11 Contactless Card Purchase NCP LIMITED ON 10 MAR CLP GBP 13.90 GBP 35292.27
2025-03-11 Contactless Card Purchase BRS WDF MAIN ON 10 MAR CLP GBP 1.45 GBP 35306.17
2025-03-11 Debit UBER *TRIP ON 10 MAR BDC GBP 34.90 GBP 35307.62
2025-03-11 Debit SOHO COFFEE ON 10 MAR BDC GBP 9.10 GBP 35342.52
2025-03-11 Debit DAVID LLOYD ON 10 MAR CPM GBP 5.35 GBP 35351.62
2025-03-12 Contactless Card Purchase BP MOTOR FUEL LIMI ON 10 MAR CLP GBP 7.34 GBP 35269.94
2025-03-12 Debit FIRST WEST OF ENGL ON 11 MAR CPM GBP 9.00 GBP 35277.28
2025-03-17 WWW.STANDARDLIFE.C GBP 5000.00 GBP 23534.00
2025-03-17 WWW.STANDARDLIFE.C GBP 5000.00 GBP 28534.00
2025-03-17 209740 40491039 GBP 1000.00 GBP 33534.00
2025-03-17 O2 GBP 22.95 GBP 34534.00
2025-03-17 AVIVA HEALTH GBP 91.71 GBP 34556.95
2025-03-17 RINGGO PARKING GBP 1.20 GBP 34648.66
2025-03-17 SAINSBURYS S/MKTS GBP 12.80 GBP 34649.86
2025-03-18 STANFORDS* STANFOR GBP 11.50 GBP 23522.50
2025-03-19 DAVID LLOYD GBP 8.68 GBP 23414.82
2025-03-19 209740 40491039 GBP 99.00 GBP 23423.50
2025-03-20 SAINSBURYS S/MKTS GBP 11.50 GBP 23302.32
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