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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
USD 61.46
Closing Balance
USD 464.02
Currency
USD
Processed On
2026-04-07 06:53
Statement Irregularities:

GPT Analysis: Some transactions have missing or unclear dates, descriptions, or balances. Additionally, there are inconsistencies in the balance progression and formatting issues in the statement.; Balance Analysis: Statement incomplete: Balance difference of £358.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £105.59, Stated closing balance: £464.02

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-10-30 CO OP CARROTS USD 0.55 USD 106.99
2024-11-01 2 LITRE SEMI SKIMMED USD 4.95 USD 102.04
2024-11-01 OREO DOUBLE STUF VANILLA COOKIES USD 4.50 USD 116.44
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