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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 46 of 52
Date Description Debit Credit Balance
2025-11-05 APPLE.COM/BILL GBP 2.99 GBP 16661.13
2025-11-05 BRISTOL PROPERTY A GBP 10.00 GBP 16664.12
2025-11-05 Cafe Aroma Wimborn GBP 8.95 GBP 16674.12
2025-11-05 W H WHITE LTD GBP 4680.00 GBP 16683.07
2025-11-06 WOODBURY PARK GBP 7.65 GBP 16648.22
2025-11-06 WOODBURY PARK GBP 5.26 GBP 16655.87
2025-11-07 POST OFFICE COUNTE GBP 10.25 GBP 16590.97
2025-11-07 ICO GBP 47.00 GBP 16601.22
2025-11-11 MARKS&SPENCER PLC GBP 22.40 GBP 16488.52
2025-11-11 Movember Foundatio GBP 15.05 GBP 16510.92
2025-11-11 EB *THE OAS CHRIST GBP 65.00 GBP 16525.97
2025-11-12 RINGGO PARKING GBP 0.80 GBP 16478.73
2025-11-12 Amazon.co.uk*57854 GBP 8.99 GBP 16479.53
2025-11-14 Contactless Card Purchase WOODBURY PARK ON 13 NOV CLP GBP 7.65 GBP 16149.33
2025-11-14 Contactless Card Purchase WOODBURY PARK ON 13 NOV CLP GBP 3.24 GBP 16156.98
2025-11-14 Contactless Card Purchase WOODBURY PARK ON 13 NOV CLP GBP 3.24 GBP 16160.22
2025-11-14 Debit APPLE.COM/BILL GBP 3.99 GBP 16163.46
2025-11-14 SANTANDER CONSUMER GBP 311.28 GBP 16167.45
2025-11-17 Direct Debit 02 D21003844 DDR GBP 24.75 GBP 15996.88
2025-11-17 Direct Debit AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 16021.63
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