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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
254.69
Closing Balance
464.02
Currency
Processed On
2026-04-07 06:51
Statement Irregularities:

GPT Analysis: Some transactions have missing or irregular balances. Negative debit amount detected on 2025-03-21.; Balance Analysis: Statement incomplete: Balance difference of £183.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £280.99, Stated closing balance: £464.02

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-03-21 2 LITRE SKIMMED 294.84
2025-03-23 2 LITRE SKIMMED 1.75 296.59
2025-03-23 2 LITRE SKIMMED 1.75 298.34
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