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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
464.02
Currency
Processed On
2026-04-07 11:45
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £422.18 exceeds acceptable tolerance (£0.1). Calculated closing balance: £41.84, Stated closing balance: £464.02

Transactions
23 transactions Page 2 of 2
Date Description Debit Credit Balance
2024-12-10 T & LYLE BLACK TREACLE 1.90 155.14
2024-12-10 ELBOW GREASE WASHING UP L 1.39 156.53
2024-12-11 2 LITRE SKIMMED 1.75 158.28
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