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Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
SES Technologies UK Limited
Account Number
61547828
Statement Information
Statement Period
2025-10-31 to 2025-11-30
Opening Balance
GBP 10297.28
Closing Balance
GBP -1322.94
Currency
GBP
Processed On
2026-04-22 11:39
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 18 chunks, 250 transactions; Balance Analysis: Statement incomplete: Balance difference of £3636.44 exceeds acceptable tolerance (£0.1). Calculated closing balance: £2313.50, Stated closing balance: £-1322.94

Transactions
250 transactions Page 10 of 13
Date Description Debit Credit Balance
2025-10-31 BP A L Llewellyn uber GBP 25.00 GBP 11784.29
2025-11-03 CR IPSERV LIMITED GBP 5187.86 GBP 16972.15
2025-11-03 DD YAPPL LTD GBP 26.19 GBP 16945.96
2025-11-03 DD AVIVA GBP 255.16 GBP 16690.80
2025-11-03 DD ACCESS DIRECT DEBI GBP 627.00 GBP 16063.80
2025-11-03 BP a shaw and co ltd file fees GBP 34.00 GBP 16029.80
2025-11-03 BP Eagle Eye UK 392676 GBP 17352.74 GBP -1322.94
2025-11-04 BP KV&SR RIPO LOAN GBP 1000.00 GBP -2322.94
2025-11-05 BP 01 meadlake SES001 GBP 996.00 GBP -3318.94
2025-11-06 BP Norbain 0000127850 GBP 3607.58 GBP 288.64
2025-11-06 BP A L Llewellyn bunsandcheesw GBP 15.00 GBP 273.64
2025-11-06 ATM CASH NOTEMAC NOV06 Notemachine @14:33 GBP 250.00 GBP 23.64
2025-11-06 ATM CASH NOTEMAC NOV06 Notemachine @14:34 GBP 50.00 GBP -26.36
2025-11-07 DD SMART PENSION LTD GBP 26.40 GBP -52.76
2025-11-07 CR ADV TREE SVS LTD ATS INV 1179 GBP 6160.80 GBP 6108.04
2025-11-08 BP NEWEY AND EYRE 105263437- BATCH GBP 2860.64 GBP 8968.68
2025-11-08 BP Brivo 2057749 GBP 610.73 GBP 9579.41
2025-11-08 BP Briv 2034743S2510 GBP 68.96 GBP 9648.37
2025-11-08 BP hubspace new hs118386 GBP 30.00 GBP 9678.37
2025-11-08 BP KV&SR RIPO LOAN GBP 1500.00 GBP 2481.53
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