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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
GBP 61.46
Closing Balance
GBP 464.02
Currency
GBP
Processed On
2026-04-10 08:18
Statement Irregularities:

GPT Analysis: Some transactions have missing or unclear data, such as missing dates or balances. Additionally, there are potential irregularities in the balance progression.; Balance Analysis: Statement incomplete: Balance difference of £358.43 exceeds acceptable tolerance (£0.1). Calculated closing balance: £105.59, Stated closing balance: £464.02

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2024-10-05 CO OP WHOLE CUCUMBER EACH* GBP 0.95 GBP 61.46
2024-10-06 VILLAGE 4 SEEDED BARMS GBP 1.29 GBP 62.75
2024-10-06 VILL BARM CAKES GBP 3.50 GBP 66.25
2024-10-06 BRANSTON BEANS PM£1.19 GBP 7.14 GBP 73.39
2024-10-06 BRANSTON BEANS PM£1.19 GBP 4.76 GBP 78.15
2024-10-06 VILLAGE SLICED GBP 2.25 GBP 80.40
2024-10-08 CO OP WHOLE CUCUMBER EACH* GBP 0.95 GBP 81.35
2024-10-09 MEDIUM MAIL BAG GBP 0.49 GBP 81.84
2024-10-09 MENTOS GUM SPEARMINT GBP 1.49 GBP 83.33
2024-10-09 CO OP WHOLE CUCUMBER EACH* GBP 0.95 GBP 84.28
2024-10-13 WARB WHOLEMEAL 800G. GBP 1.85 GBP 86.13
2024-10-16 CO OP CLOSED CUP MUSHROOMS GBP 1.19 GBP 87.32
2024-10-20 VILLAGE SLICED GBP 2.25 GBP 89.57
2024-10-20 SUPER SEEDED BATCH GBP 1.93 GBP 91.50
2024-10-23 BATCHELORS MUSHY PEAS CHIP SHOP GBP 2.85 GBP 94.35
2024-10-24 CO OP FRESH DOUBLE CREAM GBP 1.50 GBP 95.85
2024-10-27 2 LITRE SEMI SKIMMED GBP 1.65 GBP 97.50
2024-10-27 2 LITRE SEMI SKIMMED GBP 1.65 GBP 99.15
2024-10-27 A4 REFILL PAD GBP 3.99 GBP 103.14
2024-10-27 2 LITRE SEMI SKIMMED GBP 3.30 GBP 106.44
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