Balance Analysis: Statement incomplete: Balance difference of £422.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £41.84, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-11-02 | 4MTR XMAS WRAP | 1.35 | 117.79 | |
| 2024-11-06 | TERRYS CHOCOLATE MINT CRI | 1.25 | 119.04 | |
| 2024-11-06 | LEMSIP GSL MAX STRENGTH CAPS | 3.29 | 122.33 | |
| 2024-11-10 | VILL BARM CAKES | 1.75 | 124.08 | |
| 2024-11-10 | VILL BARM CAKES | 1.75 | 125.83 | |
| 2024-11-10 | VILLAGE THICK SLICED | 2.25 | 128.08 | |
| 2024-11-15 | CLEAN & FRESH THICK BLEACH PINK | 1.19 | 129.27 | |
| 2024-11-20 | T & LYLE LIGHT SOFT BROWN SUGAR F/TR | 2.70 | 131.97 | |
| 2024-11-20 | 2 LITRE SKIMMED | 1.75 | 133.72 | |
| 2024-11-21 | 2 LITRE SKIMMED | 3.50 | 137.22 | |
| 2024-11-24 | VILLAGE 4 SEEDED BARMS | 1.29 | 138.51 | |
| 2024-11-27 | CO OP FRESH DOUBLE CREAM | 1.50 | 140.01 | |
| 2024-11-27 | CO OP IRRESISTIBLE LEMON/ | 2.55 | 142.56 | |
| 2024-11-28 | CO OP FRESH DOUBLE CREAM | 1.50 | 144.06 | |
| 2024-11-29 | XMAS 16PK METALLIC BOWS | 1.29 | 145.35 | |
| 2024-11-29 | XMAS RIBBON COPS MIXED | 1.59 | 146.94 | |
| 2024-11-29 | TJ CLEAR TAPE | 1.25 | 148.19 | |
| 2024-12-03 | 2 LITRE SEMI SKIMMED | 1.75 | 149.94 | |
| 2024-12-08 | VILL BARM CAKES | 1.75 | 151.69 | |
| 2024-12-09 | FAIRY WUL APPLE | 1.55 | 153.24 |