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 2 of 2

Date	Description	Debit	Credit	Balance
2025-03-16	VILLAGE SLICED 1401207		USD 2.25	USD 295.99
2025-03-21	2 LITRE SKIMMED 1404866	USD 1.15		USD 294.84
2025-03-23	2 LITRE SKIMMED 1406364		USD 1.75	USD 298.34