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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 32 of 52
Date Description Debit Credit Balance
2025-07-14 Debit FIRST WEST OF ENGL ON 11 JUL CPM GBP 2.40 GBP 26423.63
2025-07-15 Direct Debit O2 D21003844 DDR GBP 24.75 GBP 26078.41
2025-07-18 Counter Credit ALLTRUST FPT RM INV 1295 BGC GBP 2100.00 GBP 27589.95
2025-07-18 TESCO MOBILE GBP 69.97 GBP 25489.95
2025-07-21 Funds Transfer 209740 40491039 PHOEBE CONSULT FT GBP 1000.00 GBP 26490.21
2025-07-21 UBER *TRIP GBP 19.41 GBP 27490.21
2025-07-21 AMZNMktplace*RY8PZ GBP 14.98 GBP 27509.62
2025-07-21 SumUp *La Tazza GBP 3.70 GBP 27524.60
2025-07-21 RINGO BRISTOL CC GBP 6.10 GBP 27528.30
2025-07-21 HOLE IN THE WALL GBP 53.15 GBP 27534.40
2025-07-21 FIRST WEST OF ENGL GBP 2.40 GBP 27587.55
2025-07-22 AMZNMktplace*RS2GP GBP 110.87 GBP 26367.67
2025-07-22 DAVID LLOYD GBP 5.71 GBP 26478.54
2025-07-22 DAVID LLOYD GBP 3.46 GBP 26484.25
2025-07-22 DAVID LLOYD GBP 2.50 GBP 26487.71
2025-07-23 Debit SOUTHERN CO-OP RET GBP 6.95 GBP 26344.92
2025-07-23 CO-OP GROUP FOOD GBP 6.85 GBP 26351.87
2025-07-23 CAFE AROMA WIMBORN GBP 8.95 GBP 26358.72
2025-07-24 Debit ESKIMARKET GBP 8.55 GBP 26336.37
2025-07-25 Debit LS The Padel Team GBP 17.75 GBP 26318.62
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