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Bank Statement Details

Bank Information
Bank Name
NISA MALPAS
Account Holder
THE OLD FIRESTATION
Account Number
****34
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
254.69
Closing Balance
464.02
Currency
Processed On
2026-04-07 11:11
Statement Irregularities:

GPT Analysis: Some transactions have missing balances or irregular patterns in balance progression.; Balance Analysis: Statement incomplete: Balance difference of £184.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £279.84, Stated closing balance: £464.02

Transactions
22 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-02-16 VILLAGE HARVESTER 2.45 254.69
2025-02-17 CO OP FAIRTRADE BANANAS 1.50 256.19
2025-02-22 CANDLE SET BIRTHDAY(R) 1.49 257.68
2025-02-23 COOP PORRIDGE OATS 1.00 258.68
2025-02-25 ONKEN NATURAL SET YOGHURT 2.00 260.68
2025-02-25 T & LYLE LIGHT SOFT BROWN SUGAR F/TR 2.70 263.38
2025-02-28 CO OP WHOLE CUCUMBER EACH* 1.90 261.48
2025-02-28 BATCHELORS MUSHY PEAS CHIP SHOP 1.90 267.18
2025-03-02 VILL BARM CAKES 1.75 268.93
2025-03-04 CO OP SEEDLESS RAISINS 3.50 272.43
2025-03-04 2 LITRE SEMI SKIMMED 2.75 280.43
2025-03-06 TOILET DUCK GEL MARINE 1.89 282.32
2025-03-09 SUPER SEEDED BATCH 1.93 284.25
2025-03-09 VILL BARM CAKES 1.75 282.50
2025-03-16 VILLAGE THICK SLICED 2.25 288.25
2025-03-16 VILL BARM CAKES 1.75 286.50
2025-03-16 VILLAGE HARVESTER 2.45 292.45
2025-03-16 VILLAGE 4 SEEDED BARMS 1.29 293.74
2025-03-16 VILLAGE SLICED 2.25 295.99
2025-03-21 2 LITRE SKIMMED 1.15 294.84
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