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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 33 of 52
Date Description Debit Credit Balance
2025-07-28 Debit VIRTUAL LANDLINE GBP 6.50 GBP 26151.72
2025-07-28 Debit TIMES NEWSPAPERS L GBP 26.00 GBP 26158.22
2025-07-28 Standing Order THE ONLINE ACCOUN GBP 90.00 GBP 26184.22
2025-07-28 Debit JG *THE AVON CENTR GBP 20.00 GBP 26274.22
2025-07-28 Debit HOMEPROTECT GBP 24.40 GBP 26294.22
2025-07-29 Debit RINGO BRISTOL CC GBP 2.10 GBP 26149.62
2025-07-30 Contactless Card Purchase THE BLACK SWAN GBP 14.50 GBP 26135.12
2025-07-31 Counter Credit W H WHITE LTD GBP 4368.00 GBP 32211.50
2025-07-31 Counter Credit CANFORD RENEWABL GBP 2100.00 GBP 27843.50
2025-07-31 Direct Debit COSTAR UK LIMITED GBP 391.62 GBP 25743.50
2025-08-01 WAITROSE 657 GBP 11.95 GBP 36459.47
2025-08-01 BROOMFORD HOLDINGS BROOMFORD HOLDINGS BG GBP 4313.22 GBP 36471.42
2025-08-01 TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR GBP 7.75 GBP 32158.20
2025-08-01 TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR GBP 4.75 GBP 32165.95
2025-08-01 Direct Debit AVON WILDLIFE TRUS GBP 10.00 GBP 32170.70
2025-08-01 Direct Debit HCC INTERNATIONAL GBP 30.80 GBP 32180.70
2025-08-04 RINGGO PARKING GBP 2.38 GBP 34349.46
2025-08-04 RINGGO LTD GBP 4.80 GBP 34351.84
2025-08-04 RINGGO LTD GBP 3.70 GBP 34356.64
2025-08-04 EE DEVICE PAYMENT 000000000000271448 DD GBP 11.48 GBP 34360.34
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