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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 49 of 52
Date Description Debit Credit Balance
2025-12-02 Contactless Card Purchase CO-OP GROUP 070533 GBP 5.25 GBP 16330.22
2025-12-02 Debit SIDMOUTH TYRES EXH GBP 561.36 GBP 16335.47
2025-12-02 Counter Credit EE LIMITED Q39076331677217221 BG GBP 35.34 GBP 16896.83
2025-12-03 Contactless Card Purchase SOUTHERN CO-OP RET GBP 9.80 GBP 16164.67
2025-12-03 Contactless Card Purchase COFFEE NO 1 SIDMOU GBP 3.80 GBP 16174.47
2025-12-03 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 16178.27
2025-12-03 Direct Debit WOODBURY PARK GBP 89.00 GBP 16187.22
2025-12-04 Contactless Card Purchase SQ *WINSLADE MANOR GBP 13.95 GBP 16109.31
2025-12-04 Contactless Card Purchase CABOT CIRCUS CAR P GBP 3.50 GBP 16123.26
2025-12-04 Debit Tesla Inc. GBP 28.41 GBP 16126.76
2025-12-04 Debit RINGGO PARKING GBP 0.80 GBP 16155.17
2025-12-04 Debit PRET A MANGER GBP 8.70 GBP 16155.97
2025-12-05 APPLE.COM/BILL IRELAND ON 04 DEC BDC GBP 2.99 GBP 16071.18
2025-12-05 TESCO STORES 5319 ON 04 DEC CLP GBP 3.85 GBP 16074.17
2025-12-05 DNH*GODADDY#396099 ON 03 DEC BDC GBP 22.79 GBP 16078.02
2025-12-05 Credit Payment CHARGES GBP 8.50 GBP 16100.81
2025-12-08 AMZNMktplace*Z11P4 ON 07 DEC BDC GBP 4.99 GBP 15742.54
2025-12-08 209740 40491039 FUEL TO 7.12 FT GBP 309.00 GBP 15747.53
2025-12-08 WE THE CURIOUS (EN ON 05 DEC CLP GBP 14.00 GBP 16056.53
2025-12-08 RINGGO PARKING ON 05 DEC BDC GBP 0.65 GBP 16070.53
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