GPT Analysis: Some transactions have missing balances or irregular patterns in descriptions. Opening balance is not provided.; Balance Analysis: Statement incomplete: Balance difference of £430.57 exceeds acceptable tolerance (£0.1). Calculated closing balance: £33.45, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-26 | 2 LITRE SKIMMED | 0.00 | ||
| 2025-03-29 | TOILET DUCK GEL MARINE | 1.75 | 300.09 | |
| 2025-03-30 | VILLAGE THICK SLICED | 1.89 | 301.98 | |
| 2025-03-30 | VILLAGE HARVESTER | 2.25 | 304.23 | |
| 2025-03-30 | VILLAGE THICK SLICED | 2.45 | 306.68 | |
| 2025-03-30 | VILLAGE THICK SLICED | 2.25 | 308.93 | |
| 2025-03-30 | *OVER*VILLAGE THICK SLICED | 307.52 | ||
| 2025-03-31 | 2 LITRE WHOLE | 1.75 | 309.27 | |
| 2025-04-03 | 2 LITRE SKIMMED | 1.75 | 307.52 | |
| 2025-04-07 | UHU WHITE TACK + EXTRA 33% * | 1.49 | 311.02 | |
| 2025-04-07 | VILLAGE THICK SLICED | 2.25 | 314.76 | |
| 2025-04-07 | *OVER*VILLAGE THICK SLICED | 313.01 | ||
| 2025-04-10 | CO OP CARROTS | 0.49 | 312.52 | |
| 2025-04-13 | SUPER SEEDED BATCH | 313.50 | ||
| 2025-04-14 | 2 LITRE SKIMMED | 1.93 | 315.43 | |
| 2025-04-14 | 2 LITRE SKIMMED | 1.75 | 317.18 | |
| 2025-04-15 | 2 LITRE SEMI SKIMMED | 3.50 | 320.68 | |
| 2025-04-17 | DELPHI FRESH GUACAMOLE DIP | 2.29 | 322.97 | |
| 2025-04-17 | *DISC*DELPHI FRESH GUACAMOLE DIP | 322.97 | ||
| 2025-04-18 | DELPHI FRESH GUACAMOLE DIP | 2.29 | 325.03 |