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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 27 of 30
Date Description Debit Credit Balance
2024-02-10 Giro Direct Credit From BCard8897274070225 GBP 578.00 GBP 22215.56
2024-02-11 DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 GBP 73.22 GBP 22142.34
2024-02-11 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 22242.34
2024-02-12 Giro Direct Credit From BCard8897274110225 GBP 199.00 GBP 22441.34
2024-02-13 DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 GBP 334.88 GBP 22106.46
2024-02-13 Giro Direct Credit From BCard8897274120225 GBP 748.00 GBP 22854.46
2024-02-14 Card Payment to Amazon* RT4GOOPA4 On 12 Feb GBP 182.73 GBP 22671.73
2024-02-14 Direct Credit From BCard8897274130225 GBP 135.00 GBP 22806.73
2024-12-03 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 17348.83
2024-12-04 STO Standing Order to Trustees of Gazey Ref :- Rental Payment GBP 531.00 GBP 16817.83
2024-12-04 Giro Direct Credit From BCard8897274031224 GBP 504.90 GBP 17322.73
2024-12-05 Commission Charges For The Period 14 Oct /12 Nov GBP 8.50 GBP 17314.23
2024-12-05 Giro Direct Credit From BCard8897274041224 GBP 556.00 GBP 17870.23
2024-12-06 Giro Direct Credit From BCard8897274051224 GBP 603.00 GBP 18473.23
2024-12-09 Giro Direct Credit From BCard8897274071224 GBP 474.95 GBP 18948.18
2024-12-09 Giro Direct Credit From BCard8897274061224 GBP 592.00 GBP 19540.18
2024-12-10 DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 GBP 73.99 GBP 19466.19
2024-12-10 DD Direct Debit to Barclaycard Ref: Bcd08897274301124 GBP 107.10 GBP 19359.09
2024-12-10 DD Direct Debit to Daisy Ref: 4812647 23371179 GBP 119.16 GBP 19239.93
2024-12-10 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 19339.93
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