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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 26 of 30
Date Description Debit Credit Balance
2023-12-24 Giro Direct Credit From BCard8897274231225 GBP 645.90 GBP 13446.31
2023-12-27 DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 GBP 43.20 GBP 20171.40
2023-12-29 DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 GBP 86.64 GBP 13359.67
2023-12-29 Card Payment to Tesco Grocery On 24 Dec GBP 286.15 GBP 13073.52
2024-01-28 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 18738.31
2024-01-29 Giro Direct Credit From BCard8897274280125 GBP 302.00 GBP 19040.31
2024-01-30 Giro Direct Credit From BCard8897274290125 GBP 349.00 GBP 19389.31
2024-01-31 Giro Direct Credit From BCard8897274300125 GBP 352.85 GBP 19742.16
2024-02-03 DD Direct Debit to L G Insurance MI Ref: 0172131864-250203 GBP 37.40 GBP 19704.76
2024-02-03 Commission Charges For The Period 13 Dec 2024/12 Jan 2025 GBP 8.50 GBP 19696.26
2024-02-03 Giro Direct Credit From BCard8897274010225 GBP 311.95 GBP 20008.21
2024-02-03 Giro Direct Credit From BCard8897274310125 GBP 593.85 GBP 20602.06
2024-02-04 STO Standing Order to Trustees of Gazey Ref :- Rental Payment GBP 531.00 GBP 20071.06
2024-02-04 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 20171.06
2024-02-05 Giro Direct Credit From BCard8897274040225 GBP 255.00 GBP 20426.06
2024-02-06 Giro Direct Credit From BCard8897274050225 GBP 481.95 GBP 20908.01
2024-02-07 Giro Direct Credit From BCard8897274060225 GBP 680.00 GBP 21588.01
2024-02-10 DD Direct Debit to Barclaycard Ref: Bcd08897274310125 GBP 102.91 GBP 21485.10
2024-02-10 DD Direct Debit to Daisy Ref: 481 2647 23574534 GBP 140.54 GBP 21344.56
2024-02-10 Giro Direct Credit From BCard8897274080225 GBP 293.00 GBP 21637.56
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