Balance Analysis: Statement incomplete: Balance difference of £32.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £431.27, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-15 | SUPER SEEDED BATCH | 1.93 | 395.35 | |
| 2025-06-15 | VILLAGE THICK SLICED | 2.25 | 397.60 | |
| 2025-06-15 | SUPER SEEDED BATCH | 1.93 | 399.53 | |
| 2025-06-17 | M&MS PEANUT TREAT BAG | 1.50 | 401.03 | |
| 2025-06-17 | M&MS PEANUT TREAT BAG | 1.50 | 402.53 | |
| 2025-06-17 | CADBURY BOOST DUO. | 1.15 | 403.68 | |
| 2025-06-20 | CO OP THICK BLEACH LIME | 1.25 | 404.93 | |
| 2025-06-25 | CO OP ORANGES PACK. | 1.69 | 406.62 | |
| 2025-07-03 | CO OP ICE CUBES | 1.75 | 408.37 | |
| 2025-07-06 | VILLAGE THICK SLICED | 2.25 | 410.62 | |
| 2025-07-06 | SUPER SEEDED BATCH | 1.93 | 412.55 | |
| 2025-07-08 | 2 LITRE SEMI SKIMMED | 1.75 | 414.30 | |
| 2025-07-08 | 2 LITRE SEMI SKIMMED | 1.75 | 416.05 | |
| 2025-07-08 | 2 LITRE SEMI SKIMMED | 1.75 | 417.80 | |
| 2025-07-08 | 2 LITRE SEMI SKIMMED | 1.75 | 419.55 | |
| 2025-07-21 | nonscan 60 | 0.89 | 420.44 | |
| 2025-07-31 | 2 LITRE SKIMMED | 1.75 | 422.19 | |
| 2025-08-01 | OWL BRAND X40 WHITE ENVELOPES | 1.99 | 424.18 | |
| 2025-08-01 | MALTESERS SINGLE BAG PM75 | 2.25 | 426.43 | |
| 2025-08-03 | SUPER SEEDED BATCH | 1.93 | 428.36 |