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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
GBP 514.08
Closing Balance
GBP 464.02
Currency
GBP
Processed On
2026-04-07 11:12
Statement Irregularities:

GPT Analysis: Irregular patterns detected in balance progression and negative debit amounts.; Balance Analysis: Statement incomplete: Balance difference of £65.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £529.61, Stated closing balance: £464.02

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2024-09-02 Card 1265678 GBP 20.45 GBP 493.63
2024-09-08 ALPRO UHT OAT ORIGINAL 1270568 GBP 2.30 GBP 22.75
2024-09-11 REESES MINIS £1 1272540 GBP 2.00 GBP 24.75
2024-09-11 CARAMAC BUTTONS POUCH 1272542 GBP 1.99 GBP 26.74
2024-09-11 SUN-PAT SMOOTH PEANUT BUTTER PM£2.99 1272625 GBP 2.99 GBP 29.73
2024-09-12 2 LITRE SKIMMED 1273268 GBP 1.65 GBP 31.38
2024-09-15 WARB W/MEAL MEDIUM .. 956651 GBP 1.35 GBP 32.73
2024-09-15 VILL BARM CAKES 1275916 GBP 1.75 GBP 34.48
2024-09-15 VILL BARM CAKES 1275989 GBP 1.75 GBP 36.23
2024-09-17 FLORETTE CRISPY SALAD 1277391 GBP 1.95 GBP 38.18
2024-09-17 *OVER*FLORETTE CRISPY SALAD 1277391 GBP 37.92
2024-09-17 FLORETTE CRISPY SALAD 1277391 GBP 1.95 GBP 39.87
2024-09-17 *OVER*FLORETTE CRISPY SALAD 1277391 GBP 39.60
2024-09-22 ALPRO UHT OAT ORIGINAL 1281390 GBP 2.30 GBP 41.91
2024-09-22 2 LITRE SEMI SKIMMED 1281424 GBP 3.30 GBP 45.21
2024-09-22 SUPER SEEDED BATCH 1281464 GBP 1.93 GBP 47.14
2024-09-23 ALPRO UHT OAT ORIGINAL 1281912 GBP 2.30 GBP 49.44
2024-09-24 BURTONS JAMMIE DODGERS PM£1.29 1282678 GBP 1.29 GBP 50.73
2024-09-25 2 LITRE SKIMMED 958345 GBP 1.65 GBP 52.38
2024-09-29 VILL BARM CAKES 959371 GBP 1.75 GBP 54.13
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