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Bank Statement Details

Bank Information
Bank Name
LLOYDS
Account Holder
A & A Hair Stylists Limited
Account Number
******2060
Statement Information
Statement Period
2025-10-01 to 2025-10-31
Opening Balance
GBP 47.34
Closing Balance
GBP 1407.02
Currency
GBP
Processed On
2026-05-19 06:43
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1640.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-233.78, Stated closing balance: £1407.02

Transactions
12 transactions
Date Description Debit Credit Balance
2025-10-01 CARDIFF CITY COUNC SO GBP 1640.80 GBP 47.34
2025-10-01 DELIKIPOS HAIRDRES 12 DUKE ST TFF GBP 3000.00 GBP 3047.34
2025-10-02 IGNITIONPAY 61B55FEC0E85 DD GBP 180.18 GBP 2867.16
2025-10-06 BRITISH GAS BGL0711738-0690882 DD GBP 2155.38 GBP 711.78
2025-10-06 DELIKIPOS HAIRDRES 12 DUKE ST TFR GBP 12000.00 GBP 12711.78
2025-10-06 TANDEM PROPERTY 400000001646914725 50007817 FPC GBP 12000.00 GBP 711.78
2025-10-06 DELIKIPOS HAIRDRES 12 DUKE ST TFR GBP 2000.00 GBP 2711.78
2025-10-15 DWR CYMRU WELSH WA 4780114201 DD GBP 166.50 GBP 2545.28
2025-10-20 SERVICE CHARGES REF : 467617836 PAY GBP 8.50 GBP 2536.78
2025-10-27 LOAN - 00383108BBL PAY GBP 848.79 GBP 1687.99
2025-10-27 INTUIT LIMITED 002HWFS3CT12K-00RT DD GBP 39.60 GBP 1648.39
2025-10-27 BRITISH GAS BGL0119787-0655539 DD GBP 241.37 GBP 1407.02
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