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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 2 of 30
Date Description Debit Credit Balance
2023-01-10 DD Direct Debit to Daisy Ref: 4812647 23476637 GBP 140.54 GBP 20571.98
2023-01-10 Giro Direct Credit From BCard8897274090125 GBP 363.00 GBP 20934.98
2023-01-13 Card Payment to Amazon* W51F810Y5 On 11 Jan GBP 3.99 GBP 20930.99
2023-01-13 Giro Direct Credit From BCard8897274110125 GBP 222.00 GBP 21152.99
2023-01-13 Giro Direct Credit From BCard8897274100125 GBP 434.00 GBP 21586.99
2023-01-14 Card Payment to Aston & Fincher On 13 Jan GBP 51.28 GBP 21535.71
2023-01-14 STO Standing Order From | Aspell Ref :- Salon Room Rent GBP 100.00 GBP 21635.71
2023-01-15 DD Direct Debit to Aviva Life Ref: A157117EX GBP 63.80 GBP 21571.91
2023-01-15 DD Direct Debit to True Potential Ref: 160875AE GBP 102.41 GBP 21469.50
2023-01-15 Giro Direct Credit From BCard8897274140125 GBP 270.00 GBP 21739.50
2023-01-16 Card Payment to Amazon* TE5082WM5 On 15 Jan GBP 16.99 GBP 21722.51
2023-01-16 Giro Direct Credit From BCard8897274150125 GBP 622.00 GBP 22344.51
2023-01-17 DD Direct Debit to Cathedral Hygiene Ref: 08164705771417 GBP 15.60 GBP 22328.91
2023-01-17 Giro Direct Credit From BCard8897274160125 GBP 375.00 GBP 22703.91
2023-01-20 Card Payment to One Stop Stores LT On 17 Jan GBP 5.25 GBP 22698.66
2023-01-20 On-Line Banking Bill Payment to HMRC Ref: 120PX005228932509 GBP 461.16 GBP 22237.50
2023-01-20 Giro Direct Credit From BCard8897274180125 GBP 162.00 GBP 22399.50
2023-01-20 Giro Direct Credit From BCard8897274170125 GBP 582.00 GBP 22981.50
2023-01-20 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 22961.85
2023-01-21 DD Direct Debit to Tom White Waste Ref: S579DD1 GBP 27.67 GBP 22953.83
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