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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
HOWELL COMMERCIAL LIMITED
Account Number
20-68-15 03665070
Statement Information
Statement Period
2024-12-02 to 2026-01-30
Opening Balance
Closing Balance
Currency
GBP
Processed On
2026-05-07 14:55
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 73 chunks, 1026 transactions; Balance Analysis: Statement incomplete: Balance difference of £153479.09 exceeds acceptable tolerance (£0.1). Calculated closing balance: £153479.09, Stated closing balance: £0.00

Transactions
1026 transactions Page 14 of 52
Date Description Debit Credit Balance
2025-02-10 Direct Debit HCC INTERNATIONAL /2025 1050050 FIRST DDR PAYM ENT DDR GBP 30.80 GBP 8040.20
2025-02-10 Debit /2025 WWW.AMAZON .* TK060 ON 08 FEB BDC GBP 8.99 GBP 8071.00
2025-02-10 Debit /2025 RINGGO PARKING ON 08 FEB BDC GBP 1.80 GBP 8079.99
2025-02-10 Debit /2025 AMAZON* TK1MG9BH4 ON 08 FEB BDC GBP 10.49 GBP 8081.79
2025-02-10 Contactless Card Purchase /2025 SumUp *RISE SOUTHW ON 07 FEB CLP GBP 5.70 GBP 8092.28
2025-02-10 Contactless Card Purchase /2025 MORR BRISTOL CRIBB ON 07 FEB CLP GBP 10.00 GBP 8097.98
2025-02-10 TRAVELODGE GB0000 GBP 45.08 GBP 8107.98
2025-02-11 Contactless Card Purchase /2025 TESCO STORES 4762 ON 10 FEB CLP GBP 3.60 GBP 8018.65
2025-02-11 Contactless Card Purchase /2025 PETALO LOUNGE ON 10 FEB CLP GBP 14.95 GBP 8022.25
2025-02-11 Debit /2025 WIFI: TRAVELODGE - ON 10 FEB BDC GBP 3.00 GBP 8037.20
2025-02-12 Funds Transfer /2025 209740 40491039 FUEL TO 12 FEB FT GBP 450.00 GBP 7544.22
2025-02-12 Contactless Card Purchase /2025 43049330 COSTA COF ON 11 FEB CLP GBP 1.15 GBP 7994.22
2025-02-12 Contactless Card Purchase /2025 MOTO GREGGS ON 11 FEB CLP GBP 4.70 GBP 7995.37
2025-02-12 Contactless Card Purchase /2025 COSTA COFFEE ON 11 FEB CLP GBP 10.55 GBP 8000.07
2025-02-12 Contactless Card Purchase /2025 BP BROOKFIELD SERV ON 10 FEB CLP GBP 8.03 GBP 8010.62
2025-02-13 Contactless Card Purchase IMO CAR WASH PATCH ON 12 FEB CLP GBP 9.00 GBP 7495.82
2025-02-13 Contactless Card Purchase BP ST IVES CONNECT ON 11 FEB CLP GBP 5.00 GBP 7504.82
2025-02-13 Debit RINGO BRISTOL CC ON 12 FEB BDC GBP 3.60 GBP 7509.82
2025-02-13 Direct Debit HCC INTERNATIONAL GBP 30.80 GBP 7513.42
2025-02-14 Debit APPLECARE UK ON 13 FEB BDC GBP 3.99 GBP 7180.55
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