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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 12 of 30
Date Description Debit Credit Balance
2023-06-13 Card Purchase Www.Pattinsons.Co. On 12 Jun GBP 190.00 GBP 19774.80
2023-06-13 Giro Direct Credit From GBP 554.00 GBP 20328.80
2023-06-16 DD Direct Debit to Aviva Life Ref: A157117EX GBP 63.80 GBP 20265.00
2023-06-16 DD Direct Debit to True Potential Ref: 160875AE GBP 111.77 GBP 20153.23
2023-06-16 Giro Direct Credit From GBP 250.95 GBP 20404.18
2023-06-16 Giro Direct Credit From GBP 389.00 GBP 20793.18
2023-06-17 DD Direct Debit to Cathedral Hygiene Ref: 08164705999737 GBP 15.60 GBP 20777.58
2023-06-17 STO Standing Order From | Aspell Ref :- Salon Room Rent GBP 100.00 GBP 20877.58
2023-06-18 DD Direct Debit to Totalenergies G&P Ref: Tgp9330543107 GBP 273.07 GBP 20604.51
2023-06-18 Giro Direct Credit From GBP 330.00 GBP 20934.51
2023-06-19 Giro Direct Credit From GBP 611.95 GBP 21546.46
2023-06-20 DD Direct Debit to Tom White Waste Ref: S579DD1 GBP 29.18 GBP 21517.28
2023-06-20 On-Line Banking Bill Payment to HMRC Ref: 120PX005228932602 GBP 684.08 GBP 20833.20
2023-06-20 Giro Direct Credit From BCard8897274190625 GBP 469.95 GBP 21303.15
2023-06-30 Card Payment to Amznmktplace*PA016 On 27 Jun GBP 6.99 GBP 17212.11
2023-06-30 Giro Direct Credit From BCard8897274280625 GBP 395.95 GBP 17608.06
2023-06-30 Giro Direct Credit From BCard8897274270625 GBP 657.00 GBP 18265.06
2023-07-01 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 18365.06
2023-07-02 DD Direct Debit to L&C Insurance MI Ref: 0172131864-250702 GBP 37.40 GBP 18327.66
2023-07-02 Giro Direct Credit From BCard8897274010725 GBP 323.00 GBP 18650.66
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