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Bank Statement Details

Bank Information
Bank Name
NISA MALPAS
Account Holder
THE OLD FIRESTATION
Account Number
****34
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
Closing Balance
464.02
Currency
Processed On
2026-04-07 06:51
Statement Irregularities:

GPT Analysis: Negative debit amount found on 2025-01-23 for *OVER*W/MEDIUM.; Balance Analysis: Statement incomplete: Balance difference of £423.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £40.64, Stated closing balance: £464.02

Transactions
22 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-01-07 2 LITRE SEMI SKIMMED 1.75 214.15
2025-01-12 VILLAGE HARVESTER 2.45 216.60
2025-01-12 2 LITRE SEMI SKIMMED 1.75 218.35
2025-01-15 nonscan 60 0.50 218.85
2025-01-23 W/MEDIUM. 1.65 220.50
2025-01-23 *OVER*W/MEDIUM. 219.70
2025-01-26 VILLAGE SLICED 2.25 221.95
2025-01-31 2 LITRE SEMI SKIMMED 1.75 223.70
2025-01-31 2 LITRE SEMI SKIMMED 1.75 225.45
2025-02-02 VILLAGE THICK SLICED 2.25 227.70
2025-02-02 2 LITRE SEMI SKIMMED 1.75 229.45
2025-02-09 VILLAGE THICK SLICED 2.25 231.70
2025-02-09 VILLAGE HARVESTER 2.45 234.15
2025-02-11 2 LITRE SEMI SKIMMED 1.75 235.90
2025-02-11 2 LITRE SEMI SKIMMED 1.75 237.65
2025-02-11 1 LITRE SKIMMED 1.45 239.10
2025-02-12 2 LITRE SEMI SKIMMED 1.75 240.85
2025-02-12 2 LITRE SEMI SKIMMED 1.75 242.60
2025-02-12 CO OP MIXED PEPPERS 3S 2.10 244.70
2025-02-13 2 LITRE SKIMMED 1.75 246.45
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