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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 48 of 52
Date Description Debit Credit Balance
2025-12-04 Contactless Card Purchase CABOT CIRCUS CAR P GBP 3.50 GBP 16123.26
2025-12-04 Debit Tesla Inc. GBP 28.41 GBP 16126.76
2025-12-04 Debit RINGGO PARKING GBP 0.80 GBP 16155.17
2025-12-04 Debit PRET A MANGER GBP 8.70 GBP 16155.97
2025-12-05 APPLE.COM/BILL IRELAND ON 04 DEC BDC GBP 2.99 GBP 16071.18
2025-12-05 TESCO STORES 5319 ON 04 DEC CLP GBP 3.85 GBP 16074.17
2025-12-05 DNH*GODADDY#396099 ON 03 DEC BDC GBP 22.79 GBP 16078.02
2025-12-05 Credit Payment CHARGES GBP 8.50 GBP 16100.81
2025-12-08 AMZNMktplace*Z11P4 ON 07 DEC BDC GBP 4.99 GBP 15742.54
2025-12-08 209740 40491039 FUEL TO 7.12 FT GBP 309.00 GBP 15747.53
2025-12-08 WE THE CURIOUS (EN ON 05 DEC CLP GBP 14.00 GBP 16056.53
2025-12-08 RINGGO PARKING ON 05 DEC BDC GBP 0.65 GBP 16070.53
2025-12-09 WAITROSE 657 ON 08 DEC CLP GBP 8.60 GBP 14713.94
2025-12-09 JC DECORATING AND HOWELL FT GBP 1020.00 GBP 14722.54
2025-12-10 RINGGO PARKING ON 09 DEC BDC GBP 1.05 GBP 14712.89
2025-12-11 RICS 0856448 FT GBP 603.00 GBP 13623.89
2025-12-11 THE LOCK MONKEY HOWELL FT GBP 486.00 GBP 14226.89
2025-12-12 WAITROSE 657 ON 11 DEC CLP GBP 6.70 GBP 13537.19
2025-12-12 EXETER CITY AFC ON 11 DEC BDC GBP 80.00 GBP 13543.89
2025-12-15 MORRISONS DAILY ON 14 DEC CLP GBP 13.60 GBP 13163.42
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