Balance Analysis: Statement incomplete: Balance difference of £404.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £59.36, Stated closing balance: £464.02
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-27 | CO OP BAKED BEANS IN TOMATO SAUCE | 0.98 | 333.86 | |
| 2025-04-28 | nonscan 60 | 0.50 | 334.36 | |
| 2025-05-02 | CO OP WHOLE CUCUMBER EACH* | 0.95 | 335.31 | |
| 2025-05-06 | 2 LITRE SKIMMED | 1.75 | 337.06 | |
| 2025-05-08 | NAIL BRUSH | 0.59 | 336.47 | |
| 2025-05-09 | TOILET DUCK GEL MARINE | 1.89 | 339.54 | |
| 2025-05-11 | CO OP CLOSED CUP MUSHROOMS | 4.20 | 343.74 | |
| 2025-05-11 | W/SEEDED | 2.25 | 345.99 | |
| 2025-05-12 | WARBURTONS CRUMPETS 6PK | 1.45 | 347.44 | |
| 2025-05-15 | A4 REFILL PAD | 2.35 | 349.79 | |
| 2025-05-15 | CO OP FAIRTRADE BANANAS | 1.50 | 351.29 | |
| 2025-05-16 | 2 LITRE SEMI SKIMMED | 5.25 | 356.54 | |
| 2025-05-23 | VILLAGE HARVESTER | 2.45 | 358.99 | |
| 2025-05-23 | TIA MARIA 20% | 19.09 | 378.08 | |
| 2025-05-26 | SUPER SEEDED BATCH | 1.93 | 380.01 | |
| 2025-05-26 | SUPER SEEDED BATCH | 1.93 | 381.94 | |
| 2025-05-26 | VILLAGE THICK SLICED | 2.25 | 384.19 | |
| 2025-05-29 | VILLAGE PANCAKES | 1.85 | 386.04 | |
| 2025-06-01 | nonscan 60 | 2.25 | 388.29 | |
| 2025-06-01 | VILLAGEBROWN BARM | 1.80 | 390.09 |