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Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
Priorslee Motor Services Limited
Account Number
11226703
Statement Information
Statement Period
2026-03-02 to 2026-04-01
Opening Balance
GBP 133916.06
Closing Balance
GBP 141844.39
Currency
GBP
Processed On
2026-05-11 07:33
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 10 chunks, 229 transactions; Balance Analysis: Statement incomplete: Balance difference of £22332.94 exceeds acceptable tolerance (£0.1). Calculated closing balance: £164177.33, Stated closing balance: £141844.39

Transactions
229 transactions Page 1 of 12
Date Description Debit Credit Balance
N/A BALANCE BROUGHT FORWARD GBP 128029.08
N/A BP TPS 130688 GBP 1433.64 GBP 126595.44
N/A BP BOND PR00123 GBP 8334.46 GBP 118260.98
N/A BP PRIORSLEE SPARES J003 GBP 278.11 GBP 117982.87
N/A BP Gsf car parts limi PRI002 GBP 6072.28 GBP 111910.59
N/A CR JCE & Sons Ltd JCE & SONS GBP 348.48 GBP 112259.07
N/A BP Telford drainage 1859 GBP 180.00 GBP 112079.07
N/A CR GBP FASTER PAYMENT WORLDPAY GBP 6998.96 GBP 119078.03
N/A BP PARTS PLUS P1141 GBP 1142.00 GBP 117936.03
N/A BP FURROWS 00225081 GBP 1245.31 GBP 116690.72
N/A BP Eden tyre Sales priorslee motors GBP 770.97 GBP 115919.75
N/A BP STAPLETONS 46664R GBP 11312.26 GBP 104607.49
N/A BP Certas energy 2108010 GBP 1200.96 GBP 103406.53
N/A BP Iconic media group 8081582 GBP 1965.60 GBP 101440.93
N/A BP Toyota Pri03 GBP 63.33 GBP 101377.60
N/A CR PAYMENT ASSIST (UK 1925-2701 GBP 303.82 GBP 101681.42
N/A CR COLEWOOD AUTOMOTIV ColewoodAutomotive GBP 379.50 GBP 102060.92
N/A CR ELECTRONIC TYRES O etyres GBP 115.50 GBP 102176.42
N/A BALANCE CARRIED FORWARD GBP 108407.48
N/A BALANCE BROUGHT FORWARD GBP 108407.48
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