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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 30 of 30
Date Description Debit Credit Balance
2025-10-03 Giro Direct Credit From BCard8897274021025 GBP 343.00 GBP 15499.85
2025-10-06 STO Standing Order to Trustees of Gazey Ref :- Rental Payment GBP 630.24 GBP 14869.61
2025-10-06 Commission Charges For The Period 13 Aug /14 Sep GBP 8.50 GBP 14861.11
2025-10-06 Giro Direct Credit From BCard8897274041025 GBP 223.00 GBP 15084.11
2025-10-06 Giro Direct Credit From BCard8897274031025 GBP 419.00 GBP 15503.11
2025-10-07 sro Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 15603.11
2025-10-08 Giro Direct Credit From BCard8897274071025 GBP 484.00 GBP 16087.11
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