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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 3 of 12
Date Description Debit Credit Balance
N/A CR GBP FASTER PAYMENT WORLDPAY GBP 3156.04 GBP 186869.91
N/A BP T j vickers 91957 GBP 35.76 GBP 186834.15
N/A BP SAFETY KLEEN 82055740 GBP 218.64 GBP 186615.51
N/A BALANCE BROUGHT FORWARD GBP 197908.92
N/A PAYPAL PAYMENT GBP 245.40 GBP 197663.52
N/A BP Mr C Palin salary GBP 2361.68 GBP 195301.84
N/A BP MRS C REDDEN NEW SALARY PAYMENT GBP 2510.81 GBP 192791.03
N/A BP MR C RODEN SALARY GBP 3555.47 GBP 189235.56
N/A BP MR C COLLINS SALARY GBP 2068.70 GBP 187166.86
N/A BP Emma Jeavons Salary GBP 2100.00 GBP 185066.86
N/A BP MR G JONES BARCLAY SALARY GBP 2847.13 GBP 182219.73
N/A BP Mr Graham Howes Salary GBP 2422.50 GBP 179797.23
N/A BP Jayden Meredith Salary GBP 1366.25 GBP 178430.98
N/A BP MR M LUNN SALARY GBP 2230.06 GBP 176200.92
N/A BP Mr R Porter Salary GBP 1688.93 GBP 174511.99
N/A BP MR R SHIELDS SALARY GBP 2390.11 GBP 172121.88
N/A BP SARAH SMITH SALARY GBP 3523.25 GBP 168598.63
N/A BP Sarah smith salary GBP 450.00 GBP 168148.63
N/A BP Miss S Callant Salary GBP 1728.16 GBP 166420.47
N/A BP Mrs s redden salary GBP 2095.42 GBP 164325.05
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