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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 4 of 30
Date Description Debit Credit Balance
2023-02-20 DD Direct Debit to Tom White Waste Ref: S579DD1 GBP 104.63 GBP 23202.51
2023-02-20 Giro Direct Credit From BCard8897274190225 GBP 399.00 GBP 23601.51
2023-02-21 DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment GBP 57.73 GBP 23543.78
2023-02-21 On-Line Banking Bill Payment to HMRC Ref: 120PX005228932510 GBP 838.99 GBP 22704.79
2023-02-21 On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages GBP 1026.13 GBP 21678.66
2023-02-21 On-Line Banking Bill Payment to İgnatiya Vlaykova Ref: Salon Wages GBP 1662.62 GBP 20016.04
2023-02-21 D On-Line Banking Bill Payment to C O Brien Ref: Salon Wages GBP 2222.60 GBP 17793.44
2023-02-21 Giro Direct Credit From BCard8897274200225 GBP 195.95 GBP 17989.39
2023-02-24 STO Standing Order to Pattinsons Bui Ser Ref .- Monthly Acc Fees GBP 282.96 GBP 17706.43
2023-02-24 Giro Direct Credit From BCard8897274220225 GBP 74.00 GBP 17780.43
2023-02-24 Giro Direct Credit From BCard8897274210225 GBP 329.00 GBP 18109.43
2023-02-25 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 18209.43
2023-02-26 Giro Direct Credit From BCard8897274250225 GBP 105.00 GBP 18314.43
2023-02-27 DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 GBP 145.49 GBP 18168.94
2023-02-27 Card Payment to Amazon.Co.UK*R033H On 26 Feb GBP 52.06 GBP 18116.88
2023-02-27 Giro Direct Credit From BCard8897274260225 GBP 149.00 GBP 18265.88
2023-02-28 Card Payment to One Stop Stores LT On 27 Feb GBP 8.80 GBP 18257.08
2023-02-28 Giro Direct Credit From BCard8897274270225 GBP 289.00 GBP 18546.08
2023-03-03 OD Direct Debit to L&G Insurance MI Ref: 0172131864-250303 GBP 37.40 GBP 18508.68
2023-03-03 DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 GBP 14.76 GBP 18493.92
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