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: 395.35
Closing Balance: 464.02
Currency
Processed On: 2026-04-07 11:44

Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £32.75 exceeds acceptable tolerance (£0.1). Calculated closing balance: £431.27, Stated closing balance: £464.02

Transactions

23 transactions Page 2 of 2

Date	Description	Credit	Balance
2025-08-06	CO OP TOMATOES	1.05	429.41
2025-08-16	nonscan 60	1.99	431.40
2025-08-17	VILLAGEBROWN BARM	1.80	433.20