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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-05-11 07:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 19 chunks, 1207 transactions; Balance Analysis: Statement incomplete: Balance difference of £166140.81 exceeds acceptable tolerance (£0.1). Calculated closing balance: £166140.81, Stated closing balance: £0.00

Transactions
1207 transactions Page 1 of 61
Date Description Debit Credit Balance
N/A EAN PRIORSLEE MOTORS USD 931.63 USD -931.63
N/A DD HSBC PLC LOANS USD 887.37 USD -1819.00
N/A BP Jrd plumbing Priorslee motors USD 1400.00 USD -3219.00
N/A FASTER PAYMENT WORLDPAY USD 4908.35 USD 1689.35
2025-03-03 ASH WASTE SERVICES USD 439.26 USD 1250.09
2025-03-03 NEST USD 2343.38 USD -1093.29
2025-03-03 EURO CAR PARTS LTD USD 108.00 USD -1201.29
2025-03-03 HSBC PLC LOANS USD 1290.59 USD -2491.88
2025-03-03 IN & AROUND PRIORSLEE MOTORS USD 192.00 USD -2683.88
2025-03-03 PAYMENT ASSIST (UK 1925-2478 USD 318.71 USD -2365.17
2025-03-03 ELECTRONIC TYRES O etyres USD 15.30 USD -2349.87
2025-03-03 COLEWOOD AUTOMOTIV ColewoodAutomotive USD 206.10 USD -2143.77
2025-03-03 COLEWOOD AUTOMOTIV ColewoodAutomotive USD 30.60 USD 91313.97
2025-03-04 HSBC PLC LOANS USD 887.37 USD 90426.60
2025-03-04 Elavon Financial S EMS179030317255737 USD 5860.32 USD 96286.92
2025-03-04 Eden tyre Sales priorslee motors USD 2311.08 USD 93975.84
2025-03-04 Sytner Priorslee motors USD 219.48 USD 93756.36
2025-03-04 FURROWS 00225081 USD 932.41 USD 92823.95
2025-03-04 STAPLETONS 46664R USD 6718.08 USD 86105.87
2025-03-04 PARTS PLUS P1141 USD 676.88 USD 85428.99
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