Balance Analysis: Statement incomplete: Balance difference of £417.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46.03, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-05 | CO OP WHOLE CUCUMBER EACH* | USD 0.95 | USD 61.46 | |
| 2024-10-06 | VILLAGE 4 SEEDED BARMS | USD 1.29 | USD 62.75 | |
| 2024-10-06 | VILL BARM CAKES | USD 3.50 | USD 66.25 | |
| 2024-10-06 | BRANSTON BEANS PM£1.19 | USD 7.14 | USD 73.39 | |
| 2024-10-06 | BRANSTON BEANS PM£1.19 | USD 4.76 | USD 78.15 | |
| 2024-10-06 | VILLAGE SLICED | USD 2.25 | USD 80.40 | |
| 2024-10-08 | CO OP WHOLE CUCUMBER EACH* | USD 0.95 | USD 81.35 | |
| 2024-10-09 | MEDIUM MAIL BAG | USD 0.49 | USD 81.84 | |
| 2024-10-09 | MENTOS GUM SPEARMINT | USD 1.49 | USD 83.33 | |
| 2024-10-09 | CO OP WHOLE CUCUMBER EACH* | USD 0.95 | USD 84.28 | |
| 2024-10-13 | WARB WHOLEMEAL 800G. | USD 1.85 | USD 86.13 | |
| 2024-10-16 | CO OP CLOSED CUP MUSHROOMS | USD 1.19 | USD 87.32 | |
| 2024-10-20 | VILLAGE SLICED | USD 2.25 | USD 89.57 | |
| 2024-10-20 | SUPER SEEDED BATCH | USD 1.93 | USD 91.50 | |
| 2024-10-23 | BATCHELORS MUSHY PEAS CHIP SHOP | USD 2.85 | USD 94.35 | |
| 2024-10-24 | CO OP FRESH DOUBLE CREAM | USD 1.50 | USD 95.85 | |
| 2024-10-27 | 2 LITRE SEMI SKIMMED | USD 1.65 | USD 97.50 | |
| 2024-10-27 | 2 LITRE SEMI SKIMMED | USD 1.65 | USD 99.15 | |
| 2024-10-27 | A4 REFILL PAD | USD 3.99 | USD 103.14 | |
| 2024-10-27 | 2 LITRE SEMI SKIMMED | USD 3.30 | USD 106.44 |