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: 333.86
Closing Balance: 464.02
Currency
Processed On: 2026-04-07 11:30

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £70.60 exceeds acceptable tolerance (£0.1). Calculated closing balance: £393.42, Stated closing balance: £464.02

Transactions

23 transactions Page 2 of 2

Date	Description	Credit	Balance
2025-06-03	MEDIUM MAIL BAG	0.59	390.68
2025-06-04	SCHWEPPES LEMONADE PM	1.75	392.43
2025-06-04	CELLOTAPE	0.99	393.42