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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 254.69
Closing Balance
USD 464.02
Currency
USD
Processed On
2026-04-07 07:43
Statement Irregularities:

GPT Analysis: Some transactions have missing balances or irregular patterns in balance progression.; Balance Analysis: Statement incomplete: Balance difference of £187.68 exceeds acceptable tolerance (£0.1). Calculated closing balance: £276.34, Stated closing balance: £464.02

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-02-16 VILLAGE HARVESTER 1382171 USD 2.45 USD 254.69
2025-02-17 CO OP FAIRTRADE BANANAS 1382802 USD 1.50 USD 256.19
2025-02-22 CANDLE SET BIRTHDAY(R) 1386076 USD 1.49 USD 257.68
2025-02-23 COOP PORRIDGE OATS 1386349 USD 1.00 USD 258.68
2025-02-25 ONKEN NATURAL SET YOGHURT 1387423 USD 2.00 USD 260.68
2025-02-25 T & LYLE LIGHT SOFT BROWN SUGAR F/TR 1387437 USD 2.70 USD 263.38
2025-02-28 CO OP WHOLE CUCUMBER EACH* 1390089 USD 1.90 USD 261.48
2025-02-28 BATCHELORS MUSHY PEAS CHIP SHOP 1390236 USD 1.90 USD 267.18
2025-03-02 VILL BARM CAKES USD 1.75 USD 268.93
2025-03-03 2 LITRE SEMI SKIMMED 1391848 USD 1.75 USD 268.93
2025-03-04 CO OP SEEDLESS RAISINS 1392456 USD 3.50 USD 272.43
2025-03-04 2 LITRE SEMI SKIMMED 1392520 USD 2.75 USD 280.43
2025-03-06 TOILET DUCK GEL MARINE 1394319 USD 1.89 USD 282.32
2025-03-09 SUPER SEEDED BATCH 1396303 USD 1.93 USD 284.25
2025-03-09 VILL BARM CAKES USD 1.75 USD 282.50
2025-03-16 VILLAGE THICK SLICED 1396303 USD 286.00
2025-03-16 VILL BARM CAKES 1401041 USD 2.25 USD 288.25
2025-03-16 VILL BARM CAKES 1401041 USD 1.75 USD 286.50
2025-03-16 VILLAGE HARVESTER 1401123 USD 2.45 USD 290.00
2025-03-16 VILLAGE 4 SEEDED BARMS 1401191 USD 1.29 USD 293.74
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