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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 28 of 30
Date Description Debit Credit Balance
2024-12-11 Giro Direct Credit From BCard8897274101224 GBP 525.00 GBP 19864.93
2024-12-12 Gira Direct Credit From BCard8897274111224 GBP 878.90 GBP 20743.83
2025-03-13 Start Balance GBP 20987.59
2025-03-13 Giro Direct Credit From GBP 555.00 GBP 21542.59
2025-03-13 Commission charges £25.50 BCard8897274120325 GBP 25.50 GBP 21517.09
2025-03-13 Interest paid £0.00 GBP 21517.09
2025-03-14 Giro Direct Credit From GBP 480.00 GBP 22022.59
2025-03-17 DD Direct Debit to Aviva Life Ref: A157117EX GBP 63.80 GBP 21958.79
2025-03-17 DD Direct Debit to Cathedral Hygiene Ref: 08164705862338 GBP 15.60 GBP 21943.19
2025-03-17 DD Direct Debit to True Potential Ref: 160875AE GBP 102.41 GBP 21840.78
2025-03-17 Giro Direct Credit From GBP 304.00 GBP 22144.78
2025-03-17 Giro Direct Credit From GBP 330.00 GBP 22474.78
2025-03-18 C On-Line Banking Bill Payment to HMRC Ref: 120PX005228932511 GBP 839.19 GBP 21635.59
2025-03-18 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 21735.59
2025-03-19 DD Direct Debit to Totalenergies G&P Ref: Tgp9330543107 GBP 441.39 GBP 21294.20
2025-03-19 Giro Direct Credit From GBP 395.00 GBP 21689.20
2025-03-20 Giro Direct Credit From GBP 363.95 GBP 22053.15
2025-03-21 DD Direct Debit to Tom White Waste LI Ref: S579DD1 GBP 27.67 GBP 22025.48
2025-03-21 Giro Direct Credit From GBP 345.00 GBP 22370.48
2025-06-23 DD Direct Debit to Water Plus GBP 143.06 GBP 21160.09
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