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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 8 of 12
Date Description Debit Credit Balance
2026-03-15 BP EURO CAR PARTS NEW E3002409 GBP 16219.20 GBP 151667.20
2026-03-16 DD SAGE SOFTWARE LTD GBP 259.20 GBP 151408.00
2026-03-16 DD BRITISH GAS GBP 63.46 GBP 151344.54
2026-03-16 DD BRITISH GAS GBP 329.00 GBP 151015.54
2026-03-16 DD BRITISH GAS GBP 92.49 GBP 150923.05
2026-03-16 DD BRITISH GAS GBP 8.14 GBP 150914.91
2026-03-16 DD GOCARDLESS GBP 127.58 GBP 150787.33
2026-03-16 DD ARVAL UK LTD GBP 197.74 GBP 150589.59
2026-03-17 US Bank Europe Dac 01837198031798798A GBP 282.14 GBP 150871.73
2026-03-17 GBP FASTER PAYMENT WORLDPAY GBP 3457.99 GBP 154329.72
2026-03-17 GBP FASTER PAYMENT WORLDPAY GBP 2047.46 GBP 169808.07
2026-03-18 EMS GBP 143.41 GBP 169664.66
2026-03-18 BRITISH GAS GBP 2146.79 GBP 167517.87
2026-03-18 PAYPAL PAYMENT GBP 55.03 GBP 167462.84
2026-03-18 US Bank Europe Dac 01837198031815198A GBP 89.99 GBP 167552.83
2026-03-18 GBP FASTER PAYMENT WORLDPAY GBP 2716.26 GBP 170269.09
2026-03-18 GBP FASTER PAYMENT WORLDPAY GBP 2660.73 GBP 172929.82
2026-03-18 BP Isn Hof19929 GBP 740.10 GBP 172189.72
2026-03-18 PAYMENT ASSIST (UK 1925-2711 GBP 404.62 GBP 172594.34
2026-03-18 PAYMENT ASSIST (UK 1925-2714 GBP 187.89 GBP 172782.23
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