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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 11:31
Statement Irregularities:

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 2 of 2
Date Description Debit Credit Balance
2024-10-02 TERRYS CHOCOLATE ORANGE. 1288752 GBP 3.49 GBP 57.62
2024-10-04 LOTUS BISCOFF 1290490 GBP 1.20 GBP 58.82
2024-10-04 CO OP ORANGES PACK. 1290960 GBP 1.69 GBP 60.51
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