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 |
|---|---|---|---|---|
| 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 |