Back to Dashboard

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
254.69
Closing Balance
464.02
Currency
Processed On
2026-04-10 08:17
Statement Irregularities:

GPT Analysis: Some transactions have missing dates, descriptions, or balances. Negative debit amount detected on 2025-03-21.; Balance Analysis: Statement incomplete: Balance difference of £177.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £286.24, Stated closing balance: £464.02

Transactions
26 transactions Page 2 of 2
Date Description Debit Credit Balance
2025-03-16 VILLAGE 4 SEEDED BARMS 1.29 292.45
2025-03-16 VILLAGE SLICED 2.25 293.74
2025-03-16 *OVER*VILLAGE SLICED 295.99
2025-03-21 2 LITRE SKIMMED 294.84
2025-03-23 2 LITRE SKIMMED 1.75 296.59
2025-03-23 2 LITRE SKIMMED 1.75 298.34
Back to Dashboard Upload New Document