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 52 of 52

Date	Description	Debit	Credit	Balance
2026-01-30	Counter Credit W H WHITE LTD		GBP 3120.00	GBP 14990.58
2026-01-30	WH WHITE LTD BGC	GBP 4799.81		GBP 11870.58
2026-01-30	INV-1310 BGC	GBP 7070.77		GBP 4799.81
2026-04-21	WOODBURY PARK DEVON GB	GBP 5.77		GBP 4794.04
2026-04-21	WOODBURY PARK DEVON GB	GBP 3.44		GBP 4790.60
2026-04-22	PLAYTOMIC* PI-1298396F +34626673462 GB	GBP 21.00		GBP 4769.60