GPT Analysis: Irregular patterns in balance progression and unclear transaction descriptions.; Balance Analysis: Statement incomplete: Balance difference of £53551.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-53551.00, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-01 | opening stock | 183267.69 | -183267.69 | |
| 2024-12-01 | Stock | 183267.69 | 214117.34 | |
| 2024-12-01 | closing stock | 190139.27 | 23978.07 | |
| 2024-12-01 | Stock | 190139.27 | 190139.27 | |
| 2024-12-01 | opening stock | 30849.65 | 159289.62 | |
| 2024-12-01 | Stock | 30849.65 | 190139.27 | |
| 2024-12-01 | closing stock | 404256.61 | ||
| 2024-12-01 | WIP | 92137.50 | 496394.11 | |
| 2024-12-01 | opening WIP Repairs | 92137.50 | 128013.37 | |
| 2024-12-01 | WIP | 64180.64 | 192194.01 | |
| 2024-12-01 | closing WIP-Repairs | 64180.64 | 113012.12 | |
| 2024-12-01 | WIP | 9100.37 | 122112.49 | |
| 2024-12-01 | opening WIP SO | 9100.37 | 113012.12 | |
| 2024-12-01 | WIP | 31966.85 | 144978.97 | |
| 2024-12-01 | closing WIP-SO | 31966.85 | 113012.12 | |
| 2024-12-01 | WIP | 26775.50 | 15001.25 | |
| 2024-12-01 | opening WIP-Mods | 26775.50 | -11774.25 | |
| 2024-12-01 | WIP | 16864.63 | 5090.38 | |
| 2024-12-01 | closing WIP-Mods | 16864.63 | -11774.25 |