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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 5 of 30
Date Description Debit Credit Balance
2023-03-03 Giro Direct Credit From BCard8897274280225 GBP 323.00 GBP 18816.92
2023-03-03 Giro Direct Credit From BCard8897274010325 GBP 424.95 GBP 19241.87
2023-03-04 STO Standing Order to Trustees of Gazey Ref :- Rental Payment GBP 531.00 GBP 18710.87
2023-03-04 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 18810.87
2023-03-05 Giro Direct Credit From BCard8897274040325 GBP 524.00 GBP 19334.87
2023-03-06 Giro Direct Credit From BCard8897274050325 GBP 402.00 GBP 19736.87
2023-03-07 Commission Charges For The Period 13 Jan /12 Feb GBP 8.50 GBP 19728.37
2023-03-07 Giro Direct Credit From BCard8897274060325 GBP 499.90 GBP 20228.27
2023-03-10 DD Direct Debit to Barclaycard Ref: Bcd08897274280225 GBP 100.99 GBP 20127.28
2023-03-10 DD Direct Debit to Daisy Ref: 4812647 23679494 GBP 140.54 GBP 19986.74
2023-03-10 Card Payment to Amazon.Co.UK*RBOY8 On 09 Mar GBP 25.50 GBP 19961.24
2023-03-10 Giro Direct Credit From BCard8897274080325 GBP 213.95 GBP 20175.19
2023-03-10 Giro Direct Credit From BCard8897274070325 GBP 479.00 GBP 20654.19
2023-03-11 DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 GBP 68.59 GBP 20585.60
2023-03-11 Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 20685.60
2023-03-11 Internet Banking Transfer From Account 63445437 at 20-23-60 GBP 6.99 GBP 20692.59
2023-03-12 Giro Direct Credit From GBP 295.00 GBP 20987.59
2023-03-24 DD Direct Debit to Water Plus Ref: 0794009046 This Is A New Direct Debit Payment GBP 52.05 GBP 22318.43
2023-03-24 STO Standing Order to Pattinsons Bui Ref :- Monthly Acc Fees GBP 282.96 GBP 22035.47
2023-03-24 Card Payment to Alan Howard Ltd On 21 Mar GBP 150.00 GBP 21885.47
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