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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 08:04
Statement Irregularities:

GPT Analysis: Some transactions have missing or unclear details, and there are irregular patterns in the balance progression.; Balance Analysis: Statement incomplete: Balance difference of £429.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £34.43, Stated closing balance: £464.02

Transactions
28 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-04-18 DELPHI FRESH GUACAMOLE DIP 2.29 325.03
2025-04-21 SUPER SEEDED BATCH 325.03
2025-04-21 VILLAGE WELSH BATCH SLICED 1.93 326.96
2025-04-21 1426439 2.35 329.31
2025-04-21 SUPER SEEDED BATCH 329.31
2025-04-23 CO OP CLOSED CUP MUSHROOMS 1.93 331.24
2025-04-23 1427726 1.05 332.29
2025-04-23 MEDIUM MAIL BAG 0.59 332.88
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