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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 44 of 52
Date Description Debit Credit Balance
2025-10-31 THE ONLINE ACCOUN HOWELL ACCOUNTS FT GBP 252.00 GBP 14120.32
2025-10-31 SMART PARKING (E) ON 30 OCT BDC GBP 1.90 GBP 14372.32
2025-10-31 209740 40491039 FUEL TO 31.10 FT GBP 274.50 GBP 14374.22
2025-10-31 BROOMFORD HOLDINGS INV-1303 BGC GBP 4476.62 GBP 14648.72
2025-11-03 RINGGO PARKING ON 02 NOV BDC GBP 1.25 GBP 13069.77
2025-11-03 209740 40491039 CONSULTING FT GBP 1000.00 GBP 13071.02
2025-11-03 AVON WILDLIFE TRUS 222569002182623-00 DD GBP 10.00 GBP 14071.02
2025-11-03 HCC INTERNATIONAL 1050050 DDR GBP 30.80 GBP 14081.02
2025-11-04 WOODBURY PARK GBP 89.00 GBP 12003.07
2025-11-04 PRET A MANGER ON 03 NOV CLP GBP 9.70 GBP 12092.07
2025-11-04 J-BEE LOCK* JBEELO ON 03 NOV BDC GBP 120.00 GBP 12101.77
2025-11-04 APPLE STORE R393 ON 03 NOV BDC GBP 848.00 GBP 12221.77
2025-11-05 APPLE.COM/BILL GBP 2.99 GBP 16661.13
2025-11-05 BRISTOL PROPERTY A GBP 10.00 GBP 16664.12
2025-11-05 Cafe Aroma Wimborn GBP 8.95 GBP 16674.12
2025-11-05 W H WHITE LTD GBP 4680.00 GBP 16683.07
2025-11-06 WOODBURY PARK GBP 7.65 GBP 16648.22
2025-11-06 WOODBURY PARK GBP 5.26 GBP 16655.87
2025-11-07 POST OFFICE COUNTE GBP 10.25 GBP 16590.97
2025-11-07 ICO GBP 47.00 GBP 16601.22
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