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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 46 of 52
Date Description Debit Credit Balance
2025-11-20 TTC DRIVER TRAININ ON 19 NOV BDC GBP 100.00 GBP 15872.34
2025-11-20 TESCOPHONEINS. 9000195426 FIRST DDR PAYMENT DDR GBP 4.75 GBP 15972.34
2025-11-20 TESCOPHONEINS. 9000195444 FIRST DDR PAYMENT DDR GBP 7.75 GBP 15977.09
2025-11-21 WWW.STARSCHEME.CO. GBP 30.00 GBP 15747.36
2025-11-21 TVALEVA* TAXITVALE GBP 15.00 GBP 15777.36
2025-11-21 RONTEC STOKE BROOK GBP 8.42 GBP 15792.36
2025-11-21 YOURPARKINGSPACE.C GBP 5.00 GBP 15800.78
2025-11-21 UBER* TRIP GBP 2.00 GBP 15805.78
2025-11-24 Funds Transfer 209740 40491039 HOME OFFICE AUGDEC FT GBP 1250.00 GBP 14053.43
2025-11-24 Funds Transfer 209740 40491039 FUEL TO 24.11 FT GBP 360.00 GBP 15303.43
2025-11-24 WOODBURY PARK GBP 7.95 GBP 15663.43
2025-11-24 HOLIDAY INN EXPRES GBP 65.00 GBP 15671.38
2025-11-24 UBR* PENDING.UBER. GBP 10.98 GBP 15736.38
2025-11-26 LIDL GB SIDMOUTH GBP 21.40 GBP 13993.93
2025-11-26 SAINSBURYS S/MKTS GBP 38.10 GBP 14015.33
2025-11-27 Debit TIMES NEWSPAPERS L GBP 26.00 GBP 13942.94
2025-11-27 AMZNMktplace*ZR73B GBP 24.99 GBP 13968.94
2025-11-28 Debit VIRTUAL LANDLINE GBP 6.50 GBP 17250.66
2025-11-28 Counter Credit BROOMFORD HOLDINGS GBP 4625.84 GBP 17257.16
2025-11-28 Funds Transfer 209740 40491039 CONSULTANTS FT GBP 1000.00 GBP 12631.32
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