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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
2025-09-01 to 2025-09-30
Opening Balance
GBP 2736.51
Closing Balance
GBP 1688.14
Currency
GBP
Processed On
2026-05-19 06:43
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £2500.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-811.86, Stated closing balance: £1688.14

Transactions
10 transactions
Date Description Debit Credit Balance
2025-09-01 DELIKIPOS HAIRDRES 12 DUKE ST 30AUG25 TFF GBP 2500.00 GBP 2736.51
2025-09-01 CARDIFF CITY COUNC SO GBP 1640.80 GBP 1095.71
2025-09-03 IGNITIONPAY 61B55FEC0E85 DD GBP 180.18 GBP 915.53
2025-09-08 DELIKIPOS HAIRDRES 12 DUKE ST TFR GBP 3000.00 GBP 3915.53
2025-09-09 RETURNED S/O CHG GBP 7.00 GBP 3908.53
2025-09-15 DWR CYMRU WELSH WA 4780114201 DD GBP 166.50 GBP 3742.03
2025-09-19 SERVICE CHARGES REF : 465386083 PAY GBP 8.50 GBP 3733.53
2025-09-25 LOAN - 00383108BBL PAY GBP 852.40 GBP 2881.13
2025-09-25 INTUIT LIMITED 002HWFS3CT12K-00RT DD GBP 39.60 GBP 2841.53
2025-09-29 BRITISH GAS BGL0119787-0655539 DD GBP 1153.39 GBP 1688.14
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