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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 12 of 12
Date Description Debit Credit Balance
2026-04-01 andrew dixon C1 castle trading GBP 1250.20 GBP 175805.79
2026-04-01 andrew dixon C1 castle trading GBP 312.50 GBP 175493.29
2026-04-01 LINDSTROM PRIORSLEE MOTORS GBP 180.91 GBP 175312.38
2026-04-01 ARCHER SECURITY SECURITY GBP 1200.00 GBP 174112.38
2026-04-01 TPS 130688 GBP 1762.09 GBP 172350.29
2026-04-01 GREENHOUS NISSAN PRIORSLEE MOTORS GBP 196.36 GBP 172153.93
2026-04-01 Ppl prs Sin2347248 GBP 376.76 GBP 171777.17
2026-04-01 Sytner Priorslee motors GBP 115.38 GBP 171661.79
2026-04-01 Mark harthill Priorslee GBP 277.20 GBP 171384.59
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