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Bank Statement Details

Bank Information
Bank Name
THE OLD FIRESTATION
Account Holder
NISA MALPAS
Account Number
****34
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
395.35
Closing Balance
464.02
Currency
Processed On
2026-04-07 06:51
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £32.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £431.27, Stated closing balance: £464.02

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-08-06 CO OP TOMATOES 1.05 429.41
2025-08-16 nonscan 60 1.99 431.40
2025-08-17 VILLAGEBROWN BARM 1.80 433.20
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