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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
Closing Balance
USD 464.02
Currency
USD
Processed On
2026-04-07 11:31
Statement Irregularities:

GPT Analysis: Some transactions have missing or unclear details, such as missing dates or balances. Additionally, there are irregularities in the balance progression.; Balance Analysis: Statement incomplete: Balance difference of £417.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £46.03, Stated closing balance: £464.02

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-10-30 CO OP CARROTS USD 0.55 USD 106.99
2024-11-01 2 LITRE SEMI SKIMMED USD 4.95 USD 102.04
2024-11-01 OREO DOUBLE STUF VANILLA COOKIES USD 4.50 USD 116.44
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