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Bank Statement Details

Bank Information
Bank Name
Hove-To-Ltd
Account Holder
Hove-To-Ltd
Account Number
****3277
Statement Information
Statement Period
2023-12-01 to 2024-11-30
Opening Balance
1628.35
Closing Balance
971.18
Currency
Processed On
2026-04-13 07:46
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £893.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1865.02, Stated closing balance: £971.18

Transactions
28 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-08-30 PARAGON BANK PLC , 005233508 02AUG A/C 66163277 884.04 225.54
2024-09-06 BARRETT MELANIE , 1 , FP 06/09/24 1211 , FP242500118673 66 861.81 1086.65
2024-09-30 Ren the plumber , 17 Mardell Way , VIA MOBILE - PYMT , FP 27/09/24 10 , 21190049840894 000 65.00 137.61
2024-10-04 BARRETT MELANIE , 1 , FP 04/10/24 0948 , FP242780192104 10 861.81 998.72
2024-10-31 PARAGON BANK PLC , 005233508 04OCT A/C 66163277 884.01 114.71
2024-11-01 BARRETT MELANIE , 1 , FP 01/11/24 0802 , FP243060064122 95 861.81 975.12
2024-11-29 PARAGON BANK PLC, 005233508 01NOV A/C 66163277 884.01 91.11
2024-11-29 BARRETT MELANIE , 1 , FP 29/11/24 0732 , FP243340122282 57 880.77 971.18
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