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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 24 of 52
Date Description Debit Credit Balance
2025-04-28 Funds Transfer CREDITSAFE BUSINES HOWELL CREDIT FT GBP 358.80 GBP 16751.98
2025-04-28 Debit VIRTUAL LANDLINE GBP 6.50 GBP 17110.78
2025-04-28 Debit TIMES NEWSPAPERS L GBP 26.00 GBP 17117.28
2025-04-28 Standing Order THE ONLINE ACCOUN HOWELL ACCOUNTS STO GBP 90.00 GBP 17143.28
2025-04-28 Contactless Card Purchase CO OP GROUP FOOD GBP 4.30 GBP 17233.28
2025-04-28 Contactless Card Purchase Cafe Aroma Wimborn GBP 8.95 GBP 17237.58
2025-04-29 WAITROSE 834 ON 28 APR CLP GBP 6.25 GBP 13984.29
2025-04-29 Contactless Card Purchase TOOLSTATION LTD GBP 42.44 GBP 13990.54
2025-04-29 Contactless Card Purchase Hope and anchor GBP 8.95 GBP 14032.98
2025-04-29 Contactless Card Purchase Hope and anchor GBP 3.85 GBP 14041.93
2025-04-29 Contactless Card Purchase Hope and anchor GBP 0.80 GBP 14045.78
2025-04-29 Contactless Card Purchase Hope and anchor GBP 0.80 GBP 14046.58
2025-04-29 Debit RINGO BRISTOL CC GBP 4.60 GBP 14047.38
2025-04-29 Funds Transfer 209740 40491039 ICE CLNING MERCURY FT Transfer GBP 3300.00 GBP 14051.98
2025-04-30 SAINSBURYS S/MKTS GBP 3.65 GBP 12709.51
2025-04-30 2025-04 640191711 GBP 168.60 GBP 13299.38
2025-04-30 SP WORLDOFBOOKS.CO GBP 3.70 GBP 13467.98
2025-04-30 PREMIER INN GBP 99.99 GBP 13471.68
2025-04-30 MARKS & SPENCER GBP 169.00 GBP 13571.67
2025-04-30 W H WHITE LTD WH WHITE LTD BGC GBP 4212.00 GBP 13740.67
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