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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
2025-08-01 to 2025-08-31
Opening Balance
GBP 404.00
Closing Balance
GBP 236.51
Currency
GBP
Processed On
2026-05-19 07:02
Statement Irregularities:

GPT Analysis: The balance progression appears irregular on 29 Aug 25 due to a large debit of 12932.13 followed by a returned direct debit of the same amount.; Balance Analysis: Statement incomplete: Balance difference of £180.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £56.33, Stated closing balance: £236.51

Transactions
10 transactions
Date Description Debit Credit Balance
2025-08-01 IGNITIONPAY 61B55FEC0E85 GBP 180.18 GBP 404.00
2025-08-08 DELIKIPOS HAIRDRES 12 DUKE ST GBP 2000.00 GBP 2404.00
2025-08-12 HMRC E VAT 000919205158 GBP 1401.30 GBP 1002.70
2025-08-15 DWR CYMRU WELSH WA 4780114201 GBP 166.50 GBP 836.20
2025-08-19 SERVICE CHARGES REF : 462741098 GBP 8.50 GBP 827.70
2025-08-19 DELIKIPOS HAIRDRES 12 DUKE ST GBP 300.00 GBP 1127.70
2025-08-26 LOAN - 00383108BBL GBP 851.59 GBP 276.11
2025-08-26 INTUIT LIMITED 002HWFS3CT12K-00RT GBP 39.60 GBP 236.51
2025-08-29 BRITISH GAS BGL0119787-0655539 GBP 12932.13 GBP -12695.62
2025-08-29 RETURNED DD GBP 12932.13 GBP 236.51
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