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 24 of 30

Date	Description	Debit	Credit	Balance
2023-12-13	Giro Direct Credit From BCard8897274141224	GBP 235.00		GBP 21179.74
2023-12-13	Giro Direct Credit From BCard8897274131224		GBP 1083.95	GBP 22263.69
2023-12-15	DD Direct Debit to Aviva Life Ref: A157117EX	GBP 63.80		GBP 14648.28
2023-12-15	DD Direct Debit to True Potential Ref: 160875AE	GBP 111.79		GBP 14536.49
2023-12-15	Giro Direct Credit From BCard8897274131225		GBP 108.00	GBP 14644.49
2023-12-15	Giro Direct Credit From BCard8897274121225		GBP 720.00	GBP 15364.49
2023-12-16	DD Direct Debit to Aviva Life Ref: A157117EX		GBP 63.80	GBP 21204.88
2023-12-16	DD Direct Debit to Cathedral Hygiene Ref: 08164705722535	GBP 15.60		GBP 21189.28
2023-12-16	DD Direct Debit to True Potential Ref: 160875AE	GBP 102.41		GBP 21086.87
2023-12-16	Card Payment to Aston & Fincher On 13 Dec	GBP 142.13		GBP 20944.74
2023-12-16	STO Standing Order From J Aspell Ref :- Salon Room Rent	GBP 100.00		GBP 15464.49
2023-12-17	STO Standing Order From J Aspell Ref :- Salon Room Rent		GBP 100.00	GBP 22363.69
2023-12-17	DD Direct Debit to Totalenergies G&P Ref: Tgp9330543107	GBP 269.43		GBP 15195.06
2023-12-17	DD Direct Debit to Cathedral Hygiene Ref: 08164706289140	GBP 15.60		GBP 15179.46
2023-12-17	On-Line Banking Bill Payment to HMRC Ref: 120PX005228932608	GBP 886.03		GBP 14293.43
2023-12-17	Giro Direct Credit From BCard8897274161225		GBP 575.00	GBP 14868.43
2023-12-18	DD Direct Debit to Totalenergies G&P Ref: Tgp9330543107		GBP 291.73	GBP 22071.96
2023-12-18	Giro Direct Credit From BCard8897274171224		GBP 574.00	GBP 22645.96
2023-12-18	Giro Direct Credit From BCard8897274171225	GBP 806.00		GBP 15674.43
2023-12-19	DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587		GBP 254.88	GBP 22391.08