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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 51 of 52
Date Description Debit Credit Balance
2025-12-18 WWW.STANDARDLIFE.C ON 17 DEC BDC GBP 5000.00 GBP 2901.46
2025-12-18 trainline ON 17 DEC BDC GBP 37.55 GBP 7901.46
2025-12-19 BOURNEMOUTHE*ONLIN ON 18 DEC BDC GBP 2.99 GBP 2873.35
2025-12-31 Funds Transfer 209740 40491039 GBP 60.00 GBP 6512.68
2026-01-02 Funds Transfer HOWDEN INSURANCE B P26A263783P FT GBP 548.00 GBP 5726.06
2026-01-02 Direct Debit TESCO MOBILE 330207094706A-0003 DD GBP 69.97 GBP 6274.06
2026-01-02 Debit RINGGO PARKING ON 31 DEC BDC GBP 0.65 GBP 6344.03
2026-01-02 Debit Exeter Rugby Club ON 31 DEC BDC GBP 168.00 GBP 6344.68
2026-01-05 Debit APPLE.COM/BILL IRELAND ON 04 JAN BDC GBP 2.99 GBP 5738.94
2026-01-05 Contactless Card Purchase MORR BRISTOL CRIBB ON 04 JAN CLP GBP 11.59 GBP 5741.93
2026-01-05 Direct Debit AVON WILDLIFE TRUS 222569002182623-00 DD GBP 10.00 GBP 5753.52
2026-01-05 Credit JOCKEYCLUB_RACECOU ON 02 JAN BDC GBP 48.00 GBP 5763.52
2026-01-05 Contactless Card Purchase JET SIDMOUTH ON 03 JAN CLP GBP 9.49 GBP 5715.52
2026-01-05 Debit RINGGO PARKING ON 02 JAN BDC GBP 1.05 GBP 5725.01
2026-01-06 Contactless Card Purchase TESCO STORES 5319 ON 05 JAN CLP GBP 8.10 GBP 5002.84
2026-01-06 Debit SIDMOUTH TYRES EXH ON 05 JAN BDC GBP 36.00 GBP 5010.94
2026-01-06 Debit AMAZON UK* ZG4F54W ON 05 JAN BDC GBP 600.00 GBP 5046.94
2026-01-06 Direct Debit WOODBURY PARK WD/95293114 DDR GBP 92.00 GBP 5646.94
2026-01-19 BOURNEMOUTHE*ONLIN GBP 2.99 GBP 4313.77
2026-01-20 BROOMFORD HOLDINGS GBP 4476.62 GBP 8790.39
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