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 18 of 30

Date	Description	Debit	Credit	Balance
2023-09-10	DD Direct Debit to Barclaycard Ref: Bcd08897274310825	GBP 128.09		GBP 19613.48
2023-09-10	DD Direct Debit to Daisy Ref: 4812647 24279007	GBP 140.54		GBP 19472.94
2023-09-11	DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001	GBP 71.15		GBP 19401.79
2023-09-11	DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587	GBP 448.03		GBP 18953.76
2023-09-11	Giro Direct Credit From BCard8897274100925		GBP 45.00	GBP 18998.76
2023-09-15	DD Direct Debit to Aviva Life Ref: A157117EX	GBP 63.80		GBP 18934.96
2023-09-15	DD Direct Debit to True Potential Ref: 160875AE	GBP 111.77		GBP 18823.19
2023-09-15	Giro Direct Credit From BCard8897274120925		GBP 20.00	GBP 18843.19
2023-09-15	Giro Direct Credit From BCard8897274130925		GBP 106.00	GBP 18949.19
2023-09-16	STO Standing Order From \| Aspell Ref :- Salon Room Rent		GBP 100.00	GBP 19049.19
2023-09-17	Direct Debit to Totalenergies G&P Ref: Tgp9330543107	GBP 177.17		GBP 18872.02
2023-09-17	Direct Debit to Cathedral Hygiene Ref: 08164706143642	GBP 15.60		GBP 18856.42
2023-09-18	On-Line Banking Bill Payment to HMRC Ref: 120PX005228932605	GBP 793.46		GBP 18062.96
2023-09-22	Direct Debit to Tom White Waste LI Ref: 5579DD1	GBP 32.65		GBP 18030.31
2023-09-22	Giro Direct Credit From BCard8897274200925		GBP 20.00	GBP 18050.31
2023-09-22	Giro Direct Credit From BCard8897274190925		GBP 30.00	GBP 18080.31
2023-09-23	Standing Order to Pattinsons Bui Ser Ref :- Monthly Acc Fees	GBP 282.96		GBP 17797.35
2023-09-23	Standing Order From J Aspell Ref :- Salon Room Rent		GBP 100.00	GBP 17897.35
2023-09-24	Giro Direct Credit From BCard8897274230925		GBP 212.00	GBP 18109.35
2023-09-25	On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages	GBP 1164.89		GBP 16944.46