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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 44 of 52
Date Description Debit Credit Balance
2025-10-22 EQUANS EV SOLUTION ON 20 OCT CLP GBP 29.50 GBP 16042.93
2025-10-22 TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR GBP 7.75 GBP 16072.43
2025-10-22 TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR GBP 4.75 GBP 16080.18
2025-10-23 RINGGO PARKING ON 22 OCT BDC GBP 1.35 GBP 16037.98
2025-10-24 WOODBURY PARK ON 23 OCT CLP GBP 7.65 GBP 15878.36
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 ( ON 26 OCT BDC GBP 6.40 GBP 15847.46
2025-10-27 Contactless Card Purchase Blue Ball Inn ON 24 OCT CLP GBP 8.15 GBP 15853.86
2025-10-27 Contactless Card Purchase Blue Ball Inn ON 24 OCT CLP GBP 7.05 GBP 15862.01
2025-10-27 Debit RINGGO PARKING ON 24 OCT BDC GBP 1.35 GBP 15869.06
2025-10-27 Debit RINGGO PARKING ON 24 OCT BDC 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 ON 27 OCT BDC GBP 6.50 GBP 15464.96
2025-10-28 Debit TIMES NEWSPAPERS L ON 26 OCT BDC GBP 26.00 GBP 15471.46
2025-10-28 Debit The White Horse ON 27 OCT BDC 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 ON 28 OCT BDC GBP 3.50 GBP 15460.41
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