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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 5 of 52
Date Description Debit Credit Balance
2023-09-24 Contactless Card Purchase /2025 ROADCHEF WHSMITH GBP 8.20 GBP 21677.05
2023-09-24 Contactless Card Purchase /2025 ROADCHEF COSTA GBP 4.70 GBP 21685.25
2023-09-24 Contactless Card Purchase /2025 PETALO LOUNGE GBP 16.45 GBP 21689.95
2023-09-24 Contactless Card Purchase /2025 COSTA COFFEE 43011 GBP 4.25 GBP 21706.40
2023-09-24 Debit /2025 Tebay Services GBP 17.25 GBP 21710.65
2023-09-25 Contactless Card Purchase /2025 COTTAGES HOLBEACH GBP 95.00 GBP 21548.88
2023-09-25 Debit /2025 WWW.GOV.UK/PAY-DAR GBP 3.50 GBP 21643.88
2023-09-26 Contactless Card Purchase /2025 BP RIVENHALL SERVI GBP 8.09 GBP 21533.04
2023-09-26 Contactless Card Purchase /2025 BP MFG - CARTGATE GBP 7.75 GBP 21541.13
2024-02-12 AVON WILDLIFE TRUS GBP 10.00 GBP 26680.43
2024-02-12 Contactless Card Purchase WAITROSE 151 ON 30 NOV CLP GBP 48.98 GBP 26690.43
2024-12-06 Contactless Card Purchase WE THE CURIOUS (EN GBP 11.00 GBP 24953.31
2024-12-06 Contactless Card Purchase COFFEE NO 1 WELSH GBP 4.10 GBP 24964.31
2024-12-09 Contactless Card Purchase WAITROSE 834 GBP 4.50 GBP 24948.81
2024-12-11 Contactless Card Purchase WAITROSE 834 GBP 5.00 GBP 24900.08
2024-12-11 Contactless Card Purchase OXFAM F2811 GBP 13.50 GBP 24905.08
2024-12-11 Contactless Card Purchase DAVID LLOYD GBP 8.23 GBP 24918.58
2024-12-11 Contactless Card Purchase BRISTOL CITY COUNC GBP 18.00 GBP 24926.81
2024-12-11 Debit CO-OP GROUP 380129 GBP 4.00 GBP 24944.81
2024-12-12 Contactless Card Purchase WAITROSE 805 GBP 50.54 GBP 24831.34
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