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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 17 of 52
Date Description Debit Credit Balance
2025-03-04 EASYJET 000K8WQBCZ ON 03 MAR BDC GBP 14.00 GBP 35568.07
2025-03-04 ST PETERS HOSPICE ON 03 MAR CLP GBP 11.00 GBP 35554.07
2025-03-04 RINGO BRISTOL CC ON 03 MAR BDC GBP 6.60 GBP 35565.07
2025-03-04 RINGO BRISTOL CC ON 03 MAR BDC GBP 6.60 GBP 35571.67
2025-03-04 EASYJET AIR K93HW5 ON 03 MAR BDC GBP 71.99 GBP 35578.27
2025-03-04 rentalcars.com ON 03 MAR BDC GBP 63.72 GBP 35650.26
2025-03-05 APPLE.COM/BILL IRELAND ON 04 MAR BDC GBP 2.99 GBP 35555.37
2025-03-05 NORTH BRISTOL NHS ON 04 MAR CLP GBP 4.00 GBP 35558.36
2025-03-05 MEDIREST COSTA ON 04 MAR CLP GBP 9.35 GBP 35562.36
2025-03-05 BP FALCONDALE SF C ON 03 MAR CLP GBP 10.00 GBP 35571.71
2025-03-05 WWW.WARDS.UK.COM ON 04 MAR BDC GBP 50.00 GBP 35581.71
2025-03-05 CO-OP GROUP 160108 ON 04 MAR CPM GBP 4.05 GBP 35631.71
2025-03-06 EE LIMITED Q39076331625932220 DD Direct Debit GBP 49.70 GBP 17116.98
2025-03-06 EE DEVICE PAYMENT 000000000000271448 DD Direct Debit GBP 5.66 GBP 17166.68
2025-03-06 Contactless Card Purchase THE BLACK SWAN ON 05 MAR CLP GBP 45.70 GBP 35437.32
2025-03-06 Contactless Card Purchase THE BLACK SWAN ON 05 MAR CLP GBP 12.70 GBP 35483.02
2025-03-06 Contactless Card Purchase SURGE PADEL LIMITE ON 05 MAR CLP GBP 5.50 GBP 35495.72
2025-03-06 Debit SURGE PADEL LIMITE ON 05 MAR CPM GBP 3.50 GBP 35501.22
2025-03-06 SURGE PADEL LIMITE ON 05 MAR CPM Direct Debit GBP 3.50 GBP 35504.72
2025-03-06 EE LIMITED Q39076331600088494 DD GBP 47.15 GBP 35508.22
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