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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 6 of 52
Date Description Debit Credit Balance
2023-09-25 Contactless Card Purchase /2025 COTTAGES HOLBEACH GBP 95.00 GBP 21548.88
2023-09-25 Debit /2025 WWW.GOV.UK/PAY-DAR GBP 3.50 GBP 21643.88
2023-09-26 Contactless Card Purchase /2025 BP RIVENHALL SERVI GBP 8.09 GBP 21533.04
2023-09-26 Contactless Card Purchase /2025 BP MFG - CARTGATE GBP 7.75 GBP 21541.13
2024-02-12 209740 40491039 FUEL TO 28.11 FT GBP 391.50 GBP 25756.58
2024-02-12 DAVID LLOYD LEISUR 070424EEBCB6.24947 DD GBP 236.00 GBP 26148.08
2024-02-12 ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR GBP 296.35 GBP 26384.08
2024-02-12 AVON WILDLIFE TRUS GBP 10.00 GBP 26680.43
2024-02-12 Contactless Card Purchase WAITROSE 151 ON 30 NOV CLP GBP 48.98 GBP 26690.43
2024-03-12 THE ONLINE ACCOUN HOWELL ACCOUNTS FT GBP 65.20 GBP 25685.72
2024-03-12 EE DEVICE PAYMENT 000000000000271448 DD GBP 5.66 GBP 25750.92
2024-04-12 SAINSBURYS S/MKTS ON 03 DEC CLP GBP 7.00 GBP 25014.40
2024-04-12 MORR BRISTOL CRIBB ON 03 DEC CLP GBP 10.00 GBP 25021.40
2024-04-12 BRISTOL CITY COUNC ON 03 DEC CLP GBP 18.00 GBP 25031.40
2024-04-12 JOHN LEWIS ON 03 DEC BDC GBP 577.00 GBP 25049.40
2024-04-12 DNH*GODADDY#344415 ON 02 DEC BDC GBP 10.79 GBP 25626.40
2024-04-12 EE LIMITED Q39076331574834475 DD GBP 48.53 GBP 25637.19
2024-05-12 APPLE.COM/BILL IRELAND ON 04 DEC BDC GBP 2.99 GBP 25008.41
2024-05-12 GWR BRISTOL TM GAT ON 04 DEC CLP GBP 3.00 GBP 25011.40
2024-06-12 JustGiving Childre ON 05 DEC BDC GBP 40.00 GBP 24968.41
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