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Bank Statement Details

Bank Information
Bank Name
THE OLD FIRESTATION
Account Holder
NISA MALPAS
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 £433.20 exceeds acceptable tolerance (£0.1). Calculated closing balance: £30.82, Stated closing balance: £464.02

Transactions
17 transactions
Date Description Debit Credit Balance
2025-08-17 VILL BARM CAKES : 1008843 1.75 434.95
2025-08-17 VILLAGE THICK SLICED 1508676 2.25 437.20
2025-08-21 2 LITRE SKIMMED 1511060 1.75 438.95
2025-08-23 2 LITRE SEMI SKIMMED 1512640 1.75 440.70
2025-08-23 2 LITRE SEMI SKIMMED 1512640 1.75 442.45
2025-08-25 VILLAGE THICK SLICED 1,009856 2.25 444.70
2025-08-26 SUPER SEEDED BATCH 1513906 1.93 446.63
2025-08-29 2 LITRE SEMI SKIMMED 1515452 3.50 450.13
2025-08-30 BRANSTON BEANS PM£1.19 1516083 1.19 451.32
2025-08-30 BRANSTON BEANS PM£1.19 1516083 1.19 452.51
2025-08-30 BRANSTON BEANS PM£1.19 1516083 1.19 453.70
2025-08-30 BRANSTON BEANS PM£1.19 1516083 1.19 454.89
2025-08-31 BRANSTON BEANS PM£1.19 1516515 1.19 456.08
2025-08-31 BRANSTON BEANS PM£1.19 1516515 1.19 457.27
2025-08-31 VILLAGE THICK SLICED 1516548 2.25 459.52
2025-08-31 VILLAGE THICK SLICED 1516548 2.25 461.77
2025-08-31 VILLAGE THICK SLICED 1516689 2.25 464.02
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