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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
SALON TWENTY TWELVE LTD
Account Number
23290980
Statement Information
Statement Period
2024-12-03 to 2025-03-12
Opening Balance
GBP 17248.83
Closing Balance
GBP 20987.59
Currency
GBP
Processed On
2026-04-01 07:11
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 29 chunks, 587 transactions; Balance Analysis: Statement incomplete: Balance difference of £10253.69 exceeds acceptable tolerance (£0.1). Calculated closing balance: £10733.90, Stated closing balance: £20987.59

Transactions
587 transactions Page 1 of 30
Date Description Debit Credit Balance
N/A Balance brought forward from previous page GBP 22370.48
N/A Giro Direct Credit From BCard8897274220325 GBP 152.00 GBP 21679.98
N/A Giro Direct Credit From BCard8897274210325 GBP 411.95 GBP 22091.93
N/A Giro Direct Credit From BCard8897274260325 GBP 510.90 GBP 18206.43
N/A Giro Direct Credit From BCard8897274010425 GBP 451.00 GBP 19306.43
N/A Giro Direct Credit From BCard8897274020425 GBP 229.00 GBP 19525.44
2022-12-30 Giro Direct Credit From BCard8897274281224 GBP 139.00 GBP 20310.40
2022-12-31 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 20410.40
2023-01-02 DD Direct Debit to L G Insurance MI Ref: 01 721 31864-250102 GBP 37.40 GBP 20373.00
2023-01-02 Giro Direct Credit From BCard8897274311224 GBP 63.00 GBP 20436.00
2023-01-06 STO Standing Order to Trustees of Gazey Ref :- Rental Payment GBP 531.00 GBP 19905.00
2023-01-06 Giro Direct Credit From BCard8897274040125 GBP 168.00 GBP 20073.00
2023-01-06 Giro Direct Credit From BCard8897274030125 GBP 261.00 GBP 20334.00
2023-01-07 Standing Order From ! Aspell Ref :- Salon Room Rent GBP 100.00 GBP 20434.00
2023-01-08 Card Payment to One Stop Stores LT On 07 Jan GBP 25.60 GBP 20408.40
2023-01-08 Giro Direct Credit From BCard8897274070125 GBP 195.00 GBP 20603.40
2023-01-09 Commission Charges For The Period 13 Nov /12 Dec GBP 8.50 GBP 20594.90
2023-01-09 Giro Direct Credit From BCard8897274080125 GBP 329.95 GBP 20924.85
2023-01-10 DO Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 GBP 74.94 GBP 20849.91
2023-01-10 DD Direct Debit to Barclaycard Ref: Bcd08897274311224 GBP 137.39 GBP 20712.52
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