Balance Analysis: Statement incomplete: Balance difference of £433.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30.82, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-17 | VILL BARM CAKES : 1008843 | USD 1.75 | USD 434.95 | |
| 2025-08-17 | VILLAGE THICK SLICED 1508676 | USD 2.25 | USD 437.20 | |
| 2025-08-21 | 2 LITRE SKIMMED 1511060 | USD 1.75 | USD 438.95 | |
| 2025-08-23 | 2 LITRE SEMI SKIMMED 1512640 | USD 1.75 | USD 440.70 | |
| 2025-08-23 | 2 LITRE SEMI SKIMMED 1512640 | USD 1.75 | USD 442.45 | |
| 2025-08-25 | VILLAGE THICK SLICED 1,009856 | USD 2.25 | USD 444.70 | |
| 2025-08-26 | SUPER SEEDED BATCH 1513906 | USD 1.93 | USD 446.63 | |
| 2025-08-29 | 2 LITRE SEMI SKIMMED 1515452 | USD 3.50 | USD 450.13 | |
| 2025-08-30 | BRANSTON BEANS PM£1.19 1516083 | USD 1.19 | USD 451.32 | |
| 2025-08-30 | BRANSTON BEANS PM£1.19 1516083 | USD 1.19 | USD 452.51 | |
| 2025-08-30 | BRANSTON BEANS PM£1.19 1516083 | USD 1.19 | USD 453.70 | |
| 2025-08-30 | BRANSTON BEANS PM£1.19 1516083 | USD 1.19 | USD 454.89 | |
| 2025-08-31 | BRANSTON BEANS PM£1.19 1516515 | USD 1.19 | USD 456.08 | |
| 2025-08-31 | BRANSTON BEANS PM£1.19 1516515 | USD 1.19 | USD 457.27 | |
| 2025-08-31 | VILLAGE THICK SLICED 1516548 | USD 2.25 | USD 459.52 | |
| 2025-08-31 | VILLAGE THICK SLICED 1516548 | USD 2.25 | USD 461.77 | |
| 2025-08-31 | VILLAGE THICK SLICED 1516689 | USD 2.25 | USD 464.02 |