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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 20 of 52
Date Description Debit Credit Balance
2025-03-24 PRINCESS HAY SHOPP ON 22 MAR CPM GBP 4.00 GBP 23190.87
2025-03-24 JustGiving ComicRe GBP 11.70 GBP 23194.87
2025-03-24 BRISTOL CITY ECOMM GBP 89.50 GBP 23206.57
2025-03-25 POST OFFICE COUNTE ON 24 MAR CLP GBP 8.35 GBP 23164.58
2025-03-25 CO-OP GROUP 160108 ON 24 MAR CLP GBP 6.55 GBP 23172.93
2025-03-26 COFFEE NO 1 WESTBU ON 24 MAR CLP GBP 6.10 GBP 23140.18
2025-03-26 TESCO PFS 3819 ON 25 MAR CPM GBP 4.90 GBP 23146.28
2025-03-26 CO-OP GROUP FOOD ON 25 MAR CPM GBP 4.45 GBP 23151.18
2025-03-26 Cafe Aroma Wimborn ON 25 MAR CPM GBP 8.95 GBP 23155.63
2025-03-27 BOULANGERIE ON 26 MAR CLP GBP 5.90 GBP 23101.68
2025-03-27 TIMES NEWSPAPERS L ON 26 MAR BDC GBP 26.00 GBP 23107.58
2025-03-27 RINGO BRISTOL CC ON 26 MAR BDC GBP 6.60 GBP 23133.58
2025-03-28 Contactless Card Purchase ZETTLE _* BLOOMSYARD ON 27 MAR CLP GBP 6.20 GBP 27070.35
2025-03-28 Contactless Card Purchase VICTORIA - MUNICH ON 27 MAR CLP GBP 70.31 GBP 27076.55
2025-03-28 Contactless Card Purchase SEARCYS @ RICS ON 27 MAR CLP GBP 2.00 GBP 27146.86
2025-03-28 Contactless Card Purchase HENRY ADDINGTON ON 27 MAR CLP GBP 7.80 GBP 27148.86
2025-03-28 Debit VIRTUAL LANDLINE ON 27 MAR BDC GBP 6.50 GBP 27156.66
2025-03-28 Debit STARBUCKS ON 27 MAR BDC GBP 3.70 GBP 27163.16
2025-03-28 Debit LUL TICKET MACHINE ON 27 MAR BDC GBP 16.60 GBP 27166.86
2025-03-28 GWR CATERING ON 27 MAR CPM GBP 4.30 GBP 27183.46
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