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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
GBP 434.95
Closing Balance
GBP 464.02
Currency
GBP
Processed On
2026-04-07 07:44
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £1.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £462.27, Stated closing balance: £464.02

Transactions
17 transactions
Date Description Debit Credit Balance
2025-08-17 VILL BARM CAKES : 1008843 GBP 1.75 GBP 434.95
2025-08-17 VILLAGE THICK SLICED 1508676 GBP 2.25 GBP 437.20
2025-08-21 2 LITRE SKIMMED 1511060 GBP 1.75 GBP 438.95
2025-08-23 2 LITRE SEMI SKIMMED 1512640 GBP 1.75 GBP 440.70
2025-08-23 2 LITRE SEMI SKIMMED 1512640 GBP 1.75 GBP 442.45
2025-08-25 VILLAGE THICK SLICED 1,009856 GBP 2.25 GBP 444.70
2025-08-26 SUPER SEEDED BATCH 1513906 GBP 1.93 GBP 446.63
2025-08-29 2 LITRE SEMI SKIMMED 1515452 GBP 3.50 GBP 450.13
2025-08-30 BRANSTON BEANS PM£1.19 1516083 GBP 1.19 GBP 451.32
2025-08-30 BRANSTON BEANS PM£1.19 1516083 GBP 1.19 GBP 452.51
2025-08-30 BRANSTON BEANS PM£1.19 1516083 GBP 1.19 GBP 453.70
2025-08-30 BRANSTON BEANS PM£1.19 1516083 GBP 1.19 GBP 454.89
2025-08-31 BRANSTON BEANS PM£1.19 1516515 GBP 1.19 GBP 456.08
2025-08-31 BRANSTON BEANS PM£1.19 1516515 GBP 1.19 GBP 457.27
2025-08-31 VILLAGE THICK SLICED 1516548 GBP 2.25 GBP 459.52
2025-08-31 VILLAGE THICK SLICED 1516548 GBP 2.25 GBP 461.77
2025-08-31 VILLAGE THICK SLICED 1516689 GBP 2.25 GBP 464.02
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