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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
254.69
Closing Balance
464.02
Currency
Processed On
2026-04-10 08:03
Statement Irregularities:

GPT Analysis: Some transactions have missing or unclear details, such as missing dates, descriptions, or balances. Additionally, there are irregular patterns in the balance progression, such as negative debit amounts and missing balances for certain transactions.; Balance Analysis: Statement incomplete: Balance difference of £183.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £280.99, Stated closing balance: £464.02

Transactions
25 transactions Page 1 of 2
Date Description Debit Credit Balance
2025-02-16 VILLAGE HARVESTER 2.45 254.69
2025-02-17 CO OP FAIRTRADE BANANAS 1.50 256.19
2025-02-22 CANDLE SET BIRTHDAY(R) 1.49 257.68
2025-02-23 COOP PORRIDGE OATS 1.00 258.68
2025-02-25 ONKEN NATURAL SET YOGHURT 2.00 260.68
2025-02-25 T & LYLE LIGHT SOFT BROWN SUGAR F/TR 2.70 263.38
2025-02-28 CO OP WHOLE CUCUMBER EACH* 1.90 261.48
2025-02-28 BATCHELORS MUSHY PEAS CHIP SHOP 1.90 267.18
2025-03-02 VILL BARM CAKES 267.18
2025-03-03 2 LITRE SEMI SKIMMED 1.75 268.93
2025-03-04 CO OP SEEDLESS RAISINS 3.50 272.43
2025-03-04 2 LITRE SEMI SKIMMED 2.75 280.43
2025-03-06 TOILET DUCK GEL MARINE 1.89 282.32
2025-03-09 SUPER SEEDED BATCH 1.93 284.25
2025-03-09 VILL BARM CAKES 1.75 282.50
2025-03-16 VILLAGE THICK SLICED 286.00
2025-03-16 VILL BARM CAKES 2.25 288.25
2025-03-16 VILL BARM CAKES 1.75 286.50
2025-03-16 VILLAGE HARVESTER 2.45 290.00
2025-03-16 VILLAGE 4 SEEDED BARMS 1.29 292.45
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