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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
2026-04-10 08:03
Statement Irregularities:

Balance Analysis: Statement incomplete: Balance difference of £423.38 exceeds acceptable tolerance (£0.1). Calculated closing balance: £40.64, Stated closing balance: £464.02

Transactions
22 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-02-14 2 LITRE SEMI SKIMMED 3.50 249.95
2025-02-14 DELPHI FRESH GUACAMOLE DIP 2.29 252.24
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