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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 7 of 30
Date Description Debit Credit Balance
2023-04-09 Giro Direct Credit From BCard8897274080425 GBP 555.95 GBP 20612.60
2023-04-10 DD Direct Debit to Barclaycard Ref: Bcd08897274310325 GBP 119.24 GBP 20493.36
2023-04-10 DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587 GBP 155.13 GBP 20338.23
2023-04-10 DO Direct Debit to Daisy Ref: 4812647 23786480 GBP 140.54 GBP 20197.69
2023-04-10 Giro Direct Credit From BCard8897274090425 GBP 588.00 GBP 20785.69
2023-04-11 DD Direct Debit to Octopus Energy Ref: A-9C3D4Fad-001 GBP 74.73 GBP 20710.96
2023-04-11 Gira Direct Credit From BCard8897274100425 GBP 97.00 GBP 20807.96
2023-04-14 Giro Direct Credit From BCard8897274110425 GBP 408.00 GBP 21215.96
2023-04-14 Ciro Direct Credit From BCard8897274120425 GBP 440.00 GBP 21655.96
2023-04-15 DD Direct Debit to Aviva Life Ref: A157117EX GBP 63.80 GBP 21592.16
2023-04-15 DD Direct Debit to True Potential Ref: 160875AE GBP 102.41 GBP 21489.75
2023-04-15 Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 21589.75
2023-04-16 Giro Direct Credit From BCard8897274150425 GBP 324.00 GBP 21913.75
2023-04-17 DD Direct Debit to Cathedral Hygiene Ref: 08164705910489 GBP 15.60 GBP 21898.15
2023-04-17 Giro Direct Credit From BCard8897274160425 GBP 501.00 GBP 22399.15
2023-04-22 DD Direct Debit to Tom White Waste Ref: S579DD1 GBP 27.67 GBP 22371.48
2023-04-22 On-Line Banking Bill Payment to HMRC Ref: 120PX005228932512 GBP 1248.47 GBP 21123.01
2023-04-22 STO Standing Order From J Aspell Ref :- Salon Room Rent GBP 100.00 GBP 21223.01
2023-04-22 Giro Direct Credit From GBP 462.00 GBP 21685.01
2023-04-23 STO Standing Order to Pattinsons Bui GBP 282.96 GBP 21402.05
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