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 8 of 30

Date	Description	Debit	Credit	Balance
2023-04-23	Giro Direct Credit From		GBP 400.00	GBP 21802.05
2023-04-24	DD Direct Debit to Water Plus Ref: 0794009046	GBP 59.55		GBP 21742.50
2023-04-24	On-Line Banking Bill Payment to Keeley Gittins Ref: Salon Wages	GBP 999.32		GBP 20743.18
2023-04-24	On-Line Banking Bill Payment to Ignatiya Vlaykova Ref: Salon Wages	GBP 1753.47		GBP 18989.71
2023-04-24	On-Line Banking Bill Payment to C O Brien Ref: Salon Wages	GBP 2446.80		GBP 16542.91
2023-04-24	Giro Direct Credit From		GBP 359.00	GBP 16901.91
2023-04-25	Giro Direct Credit From		GBP 560.00	GBP 17461.91
2023-04-28	Giro Direct Credit From		GBP 119.00	GBP 17580.91
2023-04-28	Giro Direct Credit From		GBP 234.00	GBP 17814.91
2023-04-29	SRO Standing Order From Aspell Ref: Salon Room Rent		GBP 100.00	GBP 17914.91
2023-04-30	Giro Direct Credit From		GBP 246.00	GBP 18160.91
2023-05-01	DD Direct Debit to Alan Howard Ltd Ref: 121DM6131587	GBP 126.00		GBP 18034.91
2023-05-01	Giro Direct Credit From		GBP 696.90	GBP 18731.81
2023-05-02	DD Direct Debit to L&G Insurance MI Ref: 0172131864-250502	GBP 37.40		GBP 18694.41
2023-05-02	Giro Direct Credit From		GBP 470.95	GBP 19165.36
2023-05-02	Giro Direct Credit From Cwct Suppliers Ref: Cwt Coventry		GBP 500.00	GBP 19665.36
2023-05-06	STO Standing Order to Trustees of Gazey Ref: Rental Payment	GBP 630.24		GBP 19035.12
2023-05-06	STO Standing Order From J Aspell Ref: Salon Room Rent		GBP 100.00	GBP 19135.12
2023-05-06	Giro Direct Credit From		GBP 54.00	GBP 19189.12
2023-05-06	Giro Direct Credit From		GBP 628.00	GBP 19817.12