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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 47 of 52
Date Description Debit Credit Balance
2025-11-17 Debit AMZNMktplace*U03BY ON 15 NOV BDC GBP 15.99 GBP 16113.34
2025-11-17 Contactless Card Purchase VICTORIA HOTEL ON 14 NOV CLP GBP 20.00 GBP 16129.33
2025-11-19 Contactless Card Purchase COFFEE NO 1 SIDMOU ON 18 NOV CLP GBP 3.80 GBP 15984.84
2025-11-19 Contactless Card Purchase COFFEE NO 1 SIDMOU ON 18 NOV CLP GBP 3.80 GBP 15988.64
2025-11-19 Debit RINGGO PARKING ON 18 NOV BDC GBP 1.45 GBP 15992.44
2025-11-19 Debit BOURNEMOUTHE*ONLIN ON 18 NOV BDC GBP 2.99 GBP 15993.89
2025-11-20 WILLETT ARMS GBP 55.61 GBP 15807.78
2025-11-20 Cafe Aroma Wimborn GBP 8.95 GBP 15863.39
2025-11-20 TTC DRIVER TRAININ ON 19 NOV BDC Direct Debit GBP 100.00 GBP 15872.34
2025-11-20 TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR Direct Debit GBP 4.75 GBP 15972.34
2025-11-20 TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR Direct Debit GBP 7.75 GBP 15977.09
2025-11-21 WWW.STARSCHEME.CO. GBP 30.00 GBP 15747.36
2025-11-21 TVALEVA* TAXITVALE GBP 15.00 GBP 15777.36
2025-11-21 RONTEC STOKE BROOK GBP 8.42 GBP 15792.36
2025-11-21 YOURPARKINGSPACE.C GBP 5.00 GBP 15800.78
2025-11-21 UBER* TRIP GBP 2.00 GBP 15805.78
2025-11-24 Funds Transfer 209740 40491039 HOME OFFICE AUGDEC FT GBP 1250.00 GBP 14053.43
2025-11-24 Funds Transfer 209740 40491039 FUEL TO 24.11 FT GBP 360.00 GBP 15303.43
2025-11-24 WOODBURY PARK GBP 7.95 GBP 15663.43
2025-11-24 HOLIDAY INN EXPRES GBP 65.00 GBP 15671.38
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