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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
Closing Balance
USD 464.02
Currency
USD
Processed On
2026-04-07 10:37
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £433.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30.82, Stated closing balance: £464.02

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