Balance Analysis: Statement incomplete: Balance difference of £415.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £48.87, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-11 | VILL BARM CAKES | 1.75 | -1.75 | |
| 2024-12-15 | VILLAGE HARVESTER | 2.45 | 162.48 | |
| 2024-12-15 | VILLAGEBROWN BARM | 1.80 | 164.28 | |
| 2024-12-15 | BRANSTON BAKED BEANS 4PKS | 3.69 | 167.97 | |
| 2024-12-16 | WHITE ENVELOPES 40PK | 1.75 | 169.72 | |
| 2024-12-20 | KNORR STOCK CUBE CHICKEN 8'S | 2.30 | 172.02 | |
| 2024-12-22 | SUPER SEEDED BATCH | 1.93 | 173.95 | |
| 2024-12-22 | VILLAGE THICK SLICED | 2.25 | 176.20 | |
| 2024-12-22 | VILLAGE 4 SEEDED BARMS | 1.29 | 177.49 | |
| 2024-12-24 | OC/SPRAY CRANBERRY SMOOTH SAUCE | 1.19 | 178.68 | |
| 2024-12-24 | UHU WHITE TACK + EXTRA 33% | 2.00 | 180.68 | |
| 2024-12-27 | 2 LITRE SEMI SKIMMED | 1.75 | 182.43 | |
| 2024-12-27 | 2 LITRE SEMI SKIMMED | 7.00 | 189.43 | |
| 2024-12-29 | 2 LITRE SEMI SKIMMED | 7.00 | 196.43 | |
| 2025-01-01 | VILL BARM CAKES | 1.75 | 198.18 | |
| 2025-01-01 | VILLAGE BAKERY LRG TIN SLICED | 2.45 | 200.63 | |
| 2025-01-01 | SUPER SEEDED BATCH | 1.93 | 202.56 | |
| 2025-01-03 | 2 LITRE SEMI SKIMMED | 1.75 | 204.31 | |
| 2025-01-03 | 2 LITRE SEMI SKIMMED | 1.75 | 206.06 | |
| 2025-01-03 | 2 LITRE SEMI SKIMMED | 1.75 | 207.81 |