Bank Statement Details

Bank Information

Bank Name: LLOYDS
Account Holder: A & A Hair Stylists Limited
Account Number: ******2060

Statement Information

Statement Period: 2025-07-01 to 2025-07-31
Opening Balance: GBP 1832.90
Closing Balance: GBP 584.18
Currency: GBP
Processed On: 2026-05-19 07:03

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1640.80 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2224.98, Stated closing balance: £584.18

Transactions

6 transactions

Date	Description	Debit	Credit	Balance
2025-07-01	CARDIFF CITY COUNC SO		GBP 1640.80	GBP 1832.90
2025-07-02	IGNITIONPAY 61B55FEC0E85 DD	GBP 180.18		GBP 1652.72
2025-07-15	DWR CYMRU WELSH WA 4780114201 DD	GBP 166.50		GBP 1486.22
2025-07-21	SERVICE CHARGES REF : 460400262 PAY	GBP 8.50		GBP 1477.72
2025-07-25	LOAN - 00383108BBL PAY	GBP 853.94		GBP 623.78
2025-07-25	INTUIT LIMITED 002HWFS3CT12K-00RT DD	GBP 39.60		GBP 584.18