GPT Analysis: Some transactions have missing balances or irregular patterns in balance progression.; Balance Analysis: Statement incomplete: Balance difference of £187.68 exceeds acceptable tolerance (£0.1). Calculated closing balance: £276.34, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-16 | VILLAGE HARVESTER 1382171 | USD 2.45 | USD 254.69 | |
| 2025-02-17 | CO OP FAIRTRADE BANANAS 1382802 | USD 1.50 | USD 256.19 | |
| 2025-02-22 | CANDLE SET BIRTHDAY(R) 1386076 | USD 1.49 | USD 257.68 | |
| 2025-02-23 | COOP PORRIDGE OATS 1386349 | USD 1.00 | USD 258.68 | |
| 2025-02-25 | ONKEN NATURAL SET YOGHURT 1387423 | USD 2.00 | USD 260.68 | |
| 2025-02-25 | T & LYLE LIGHT SOFT BROWN SUGAR F/TR 1387437 | USD 2.70 | USD 263.38 | |
| 2025-02-28 | CO OP WHOLE CUCUMBER EACH* 1390089 | USD 1.90 | USD 261.48 | |
| 2025-02-28 | BATCHELORS MUSHY PEAS CHIP SHOP 1390236 | USD 1.90 | USD 267.18 | |
| 2025-03-02 | VILL BARM CAKES | USD 1.75 | USD 268.93 | |
| 2025-03-03 | 2 LITRE SEMI SKIMMED 1391848 | USD 1.75 | USD 268.93 | |
| 2025-03-04 | CO OP SEEDLESS RAISINS 1392456 | USD 3.50 | USD 272.43 | |
| 2025-03-04 | 2 LITRE SEMI SKIMMED 1392520 | USD 2.75 | USD 280.43 | |
| 2025-03-06 | TOILET DUCK GEL MARINE 1394319 | USD 1.89 | USD 282.32 | |
| 2025-03-09 | SUPER SEEDED BATCH 1396303 | USD 1.93 | USD 284.25 | |
| 2025-03-09 | VILL BARM CAKES | USD 1.75 | USD 282.50 | |
| 2025-03-16 | VILLAGE THICK SLICED 1396303 | USD 286.00 | ||
| 2025-03-16 | VILL BARM CAKES 1401041 | USD 2.25 | USD 288.25 | |
| 2025-03-16 | VILL BARM CAKES 1401041 | USD 1.75 | USD 286.50 | |
| 2025-03-16 | VILLAGE HARVESTER 1401123 | USD 2.45 | USD 290.00 | |
| 2025-03-16 | VILLAGE 4 SEEDED BARMS 1401191 | USD 1.29 | USD 293.74 |