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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 45 of 52
Date Description Debit Credit Balance
2025-11-11 MARKS&SPENCER PLC GBP 22.40 GBP 16488.52
2025-11-11 Movember Foundatio GBP 15.05 GBP 16510.92
2025-11-11 EB *THE OAS CHRIST GBP 65.00 GBP 16525.97
2025-11-12 RINGGO PARKING GBP 0.80 GBP 16478.73
2025-11-12 Amazon.co.uk*57854 GBP 8.99 GBP 16479.53
2025-11-14 Contactless Card Purchase WOODBURY PARK ON 13 NOV CLP GBP 7.65 GBP 16149.33
2025-11-14 Contactless Card Purchase WOODBURY PARK ON 13 NOV CLP GBP 3.24 GBP 16156.98
2025-11-14 Contactless Card Purchase WOODBURY PARK ON 13 NOV CLP GBP 3.24 GBP 16160.22
2025-11-14 APPLE.COM/BILL GBP 3.99 GBP 16163.46
2025-11-14 SANTANDER CONSUMER GBP 311.28 GBP 16167.45
2025-11-17 02 D21003844 DDR GBP 24.75 GBP 15996.88
2025-11-17 AVIVA HEALTH 020VQK DDR GBP 91.71 GBP 16021.63
2025-11-17 AMZNMktplace*U03BY ON 15 NOV BDC GBP 15.99 GBP 16113.34
2025-11-17 Contactless Card Purchase VICTORIA HOTEL ON 14 NOV CLP GBP 20.00 GBP 16129.33
2025-11-19 Contactless Card Purchase COFFEE NO 1 SIDMOU ON 18 NOV CLP GBP 3.80 GBP 15984.84
2025-11-19 Contactless Card Purchase COFFEE NO 1 SIDMOU ON 18 NOV CLP GBP 3.80 GBP 15988.64
2025-11-19 RINGGO PARKING ON 18 NOV BDC GBP 1.45 GBP 15992.44
2025-11-19 BOURNEMOUTHE*ONLIN ON 18 NOV BDC GBP 2.99 GBP 15993.89
2025-11-20 WILLETT ARMS GBP 55.61 GBP 15807.78
2025-11-20 Cafe Aroma Wimborn GBP 8.95 GBP 15863.39
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