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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 18 of 52
Date Description Debit Credit Balance
2025-03-07 Contactless Card Purchase WESTBURY INKS ON 06 MAR CLP GBP 25.00 GBP 35356.97
2025-03-07 Contactless Card Purchase POST OFFICE COUNTE ON 06 MAR CLP GBP 13.35 GBP 35381.97
2025-03-07 Direct Debit ORIGIN WORKSPACE L HOWELL COMMERCIAL DDR GBP 42.00 GBP 35395.32
2025-03-11 Contactless Card Purchase SUBWAY 68099 Glasg ON 10 MAR CLP GBP 5.99 GBP 35286.28
2025-03-11 Contactless Card Purchase NCP LIMITED ON 10 MAR CLP GBP 13.90 GBP 35292.27
2025-03-11 Contactless Card Purchase BRS WDF MAIN ON 10 MAR CLP GBP 1.45 GBP 35306.17
2025-03-11 Debit UBER *TRIP ON 10 MAR BDC GBP 34.90 GBP 35307.62
2025-03-11 Debit SOHO COFFEE ON 10 MAR BDC GBP 9.10 GBP 35342.52
2025-03-11 Debit DAVID LLOYD ON 10 MAR CPM GBP 5.35 GBP 35351.62
2025-03-12 Contactless Card Purchase SUMUP *TUSBAXLE GBP 17.60 GBP 35212.08
2025-03-12 Contactless Card Purchase SPINNING JENNY T1 GBP 7.69 GBP 35229.68
2025-03-12 Contactless Card Purchase SAINSBURYS S/MKTS GBP 6.15 GBP 35237.37
2025-03-12 Contactless Card Purchase MFG EV Power Glasg GBP 22.67 GBP 35243.52
2025-03-12 Contactless Card Purchase EASYJET IN F GBP 3.75 GBP 35266.19
2025-03-12 Contactless Card Purchase BP MOTOR FUEL LIMI ON 10 MAR CLP GBP 7.34 GBP 35269.94
2025-03-12 Debit FIRST WEST OF ENGL ON 11 MAR CPM GBP 9.00 GBP 35277.28
2025-03-13 Contactless Card Purchase CO-OP GROUP FOOD GBP 6.37 GBP 35196.76
2025-03-13 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 35203.13
2025-03-14 Funds Transfer 209740 40491039 FUEL TO 14.3 FT GBP 183.00 GBP 34676.65
2025-03-14 Contactless Card Purchase SQ *BURRA REDLAND GBP 6.70 GBP 34859.65
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