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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
2025-06-01 to 2025-06-30
Opening Balance
GBP 717.41
Closing Balance
GBP 3473.70
Currency
GBP
Processed On
2026-05-19 07:03
Statement Status: Complete
Transactions
12 transactions
Date Description Debit Credit Balance
2025-06-02 CARDIFF CITY COUNC 400000001573991949 FPO GBP 109.46 GBP 607.95
2025-06-02 DELIKIPOS HAIRDRES 12 DUKE ST 31MAY25 TFR GBP 5000.00 GBP 5607.95
2025-06-02 CARDIFF CITY COUNC SO GBP 1640.80 GBP 3967.15
2025-06-03 IGNITIONPAY 61B55FEC0E85 DD GBP 180.18 GBP 3786.97
2025-06-16 DELIKIPOS HAIRDRES 12 DUKE ST 15JUN25 TFR GBP 15000.00 GBP 18786.97
2025-06-16 TANDEM PROPERTY 600000001577618827 50007817 FPO GBP 18741.37 GBP 45.60
2025-06-16 DELIKIPOS HAIRDRES 12 DUKE ST 15JUN25 TER GBP 1500.00 GBP 1545.60
2025-06-16 DWR CYMRU WELSH WA 4780114201 DD GBP 166.50 GBP 1379.10
2025-06-17 SERVICE CHARGES REF : 457937979 PAY GBP 8.50 GBP 1370.60
2025-06-25 LOAN - 00383108BBL PAY GBP 857.30 GBP 513.30
2025-06-25 INTUIT LIMITED 002HWFS3CT12K-00RT DD GBP 39.60 GBP 473.70
2025-06-30 DELIKIPOS HAIRDRES 12 DUKE ST TFR GBP 3000.00 GBP 3473.70
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