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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 19 of 52
Date Description Debit Credit Balance
2025-03-14 Contactless Card Purchase DAVID LLOYD GBP 7.74 GBP 34866.35
2025-03-14 Contactless Card Purchase CO-OP GROUP 160108 GBP 4.80 GBP 34874.09
2025-03-14 Debit RINGO BRISTOL CC GBP 2.60 GBP 34878.89
2025-03-14 Debit APPLE.COM/BILL GBP 3.99 GBP 34881.49
2025-03-14 Direct Debit SANTANDER CONSUMER 10022047451702 DDR GBP 311.28 GBP 34885.48
2025-03-17 WWW.STANDARDLIFE.C GBP 5000.00 GBP 23534.00
2025-03-17 WWW.STANDARDLIFE.C GBP 5000.00 GBP 28534.00
2025-03-17 209740 40491039 GBP 1000.00 GBP 33534.00
2025-03-17 O2 GBP 22.95 GBP 34534.00
2025-03-17 AVIVA HEALTH GBP 91.71 GBP 34556.95
2025-03-17 RINGGO PARKING GBP 1.20 GBP 34648.66
2025-03-17 SAINSBURYS S/MKTS GBP 12.80 GBP 34649.86
2025-03-17 UBER *TRIP GBP 13.99 GBP 34662.66
2025-03-18 STANFORDS* STANFOR GBP 11.50 GBP 23522.50
2025-03-19 DAVID LLOYD GBP 8.68 GBP 23414.82
2025-03-19 209740 40491039 GBP 99.00 GBP 23423.50
2025-03-20 SAINSBURYS S/MKTS GBP 11.50 GBP 23302.32
2025-03-20 WWW.GWR.COM GBP 101.00 GBP 23313.82
2025-03-21 WAITROSE 834 GBP 6.25 GBP 23296.07
2025-03-24 AMAZON* RW1JF8MV4 ON 21 MAR BDC GBP 11.39 GBP 23179.48
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