Balance Analysis: Statement incomplete: Balance difference of £893.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1865.02, Stated closing balance: £971.18
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2023-12-01 | BARRETT MELANIE , 0 , FP 01/12/23 0954 , FP233350082787 95 | 861.81 | 2490.16 | |
| 2023-12-29 | PARAGON BANK PLC , 005233508 01DEC A/C 66163277 | 881.68 | 1608.48 | |
| 2023-12-29 | BARRETT MELANIE , 0 , FP 29/12/23 0838 , FP233630035475 68 | 861.81 | 2469.59 | |
| 2024-01-26 | BARRETT MELANIE , 1 , FP 26/01/24 0707 , FP240260150794 93 | 861.81 | 3331.40 | |
| 2024-01-31 | PARAGON BANK PLC, 005233508 29DEC A/C 66163277 | 884.09 | 2447.31 | |
| 2024-02-23 | BARRETT MELANIE , 1 , FP 23/02/24 0813 , FP240540110552 69 | 861.81 | 3308.42 | |
| 2024-02-26 | TRINITY , INVOICE 17303 , VIA MOBILE - PYMT , FP 24/02/24 10 , 03090823280340 000N | 1310.40 | 1998.02 | |
| 2024-02-29 | PARAGON BANK PLC , 005233508 02FEB A/C 66163277 | 884.09 | 1113.93 | |
| 2024-03-15 | LOUISE MILLER , EXPENSES L MILLER , VIA MOBILE - PYMT , FP 15/03/24 10, 52142949692976 000N | 750.00 | 363.23 | |
| 2024-03-22 | BARRETT MELANIE , 1 ,FP Y 22/03/24 1319 , Imported | 861.81 | 1225.04 | |
| 2024-03-28 | PARAGON BANK PLC, 005233508 01MAR A/C 66163277 | 884.09 | 340.95 | |
| 2024-04-19 | BARRETT MELANIE , 1 , FP 19/04/24 0747 , FP241100113171 61 | 861.81 | 1201.71 | |
| 2024-04-30 | PARAGON BANK PLC , 005233508 28MAR A/C 66163277 | 884.06 | 317.65 | |
| 2024-05-17 | BARRETT MELANIE , 1 , FP 17/05/24 0724 , FP241380003517 67 | 861.81 | 1178.41 | |
| 2024-05-31 | PARAGON BANK PLC, 005233508 03MAY A/C 66163277 | 884.06 | 294.35 | |
| 2024-06-14 | BARRETT MELANIE , 1 , FP 14/06/24 0634 , FP241660029066 52 | 861.81 | 1155.46 | |
| 2024-06-28 | PARAGON BANK PLC , 005233508 31MAY A/C 66163277 | 884.06 | 271.40 | |
| 2024-07-12 | BARRETT MELANIE , 1 , FP 12/07/24 0815 , FP241940061469 18 | 861.81 | 1132.51 | |
| 2024-07-31 | PARAGON BANK PLC , 005233508 28JUN A/C 66163277 | 884.04 | 248.47 | |
| 2024-08-09 | BARRETT MELANIE , 1 , FP 09/08/24 0957 , FP242220089189 94 | 861.81 | 1109.58 |