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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 6 of 12
Date Description Debit Credit Balance
2026-03-03 CR US Bank Europe Dac 01837198030384698A GBP 204.00 GBP 128394.80
2026-03-03 CR GBP FASTER PAYMENT WORLDPAY GBP 4143.34 GBP 132538.14
2026-03-03 CR GBP FASTER PAYMENT WORLDPAY GBP 2029.20 GBP 108714.68
2026-03-04 DD GRENKELEASING LIMI GBP 307.20 GBP 108407.48
2026-03-05 DD SAGE UK LTD GBP 84.84 GBP 108322.64
2026-03-05 GBP FASTER PAYMENT WORLDPAY GBP 2183.10 GBP 110505.74
2026-03-05 GBP FASTER PAYMENT WORLDPAY GBP 3407.86 GBP 117328.85
2026-03-06 BP STEPHEN NESBITT SALARY GBP 400.00 GBP 116928.85
2026-03-06 GBP FASTER PAYMENT WORLDPAY GBP 5446.17 GBP 122375.02
2026-03-06 GBP FASTER PAYMENT WORLDPAY GBP 2422.09 GBP 124797.11
2026-03-06 PAYMENT ASSIST (UK 1925-2705) GBP 516.36 GBP 125313.47
2026-03-06 PAYMENT ASSIST (UK 1925-2704) GBP 216.28 GBP 125529.75
2026-03-09 DD BRITISH GAS GBP 6.82 GBP 125522.93
2026-03-09 DD RESTORE DATASHRED GBP 111.36 GBP 125411.57
2026-03-09 DD RAC MOTORING SERV GBP 216.00 GBP 125195.57
2026-03-09 US Bank Europe Dac 01837198030995098A GBP 440.64 GBP 125636.21
2026-03-09 GBP FASTER PAYMENT WORLDPAY GBP 6433.81 GBP 132070.02
2026-03-09 GBP FASTER PAYMENT WORLDPAY GBP 2633.78 GBP 134703.80
2026-03-09 LABFAX LTD LABFAX GBP 279.39 GBP 134983.19
2026-03-10 DD STRIPE FIRST PAYMENT GBP 48.00 GBP 134935.19
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