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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 12 of 13
Date Description Debit Credit Balance
2025-11-19 THORPE LEA ROAD SURREY GBP 44.10 GBP 11301.55
2025-11-19 BUDGENS EGHAM EGHAM GBP 17.53 GBP 11284.02
2025-11-19 RINGGO PARKING MAIDSTONE GBP 5.39 GBP 11278.63
2025-11-19 A L Llewellyn exps stacey GBP 30.00 GBP 2572.08
2025-11-20 DD TFL CONGESTN CHRGE GBP 15.00 GBP 2557.08
2025-11-20 DD VIRGIN MEDIA PYMTS GBP 68.40 GBP 2488.68
2025-11-20 DR DEBIT INTEREST TO 29OCT2025 GBP 27.69 GBP 2460.99
2025-11-20 DR TOTAL CHARGES TO 29OCT2025 GBP 9.02 GBP 2451.97
2025-11-20 CR Apc Assets Limited Invoice 1199 GBP 356.48 GBP 2808.45
2025-11-20 VIS WORKPLACEDEPOT.CO. NOTTINGHAMSHI GBP 215.98 GBP 2592.47
2025-11-20 VIS Amazon.co.uk*Z3168 AMAZON.CO.UK GBP 15.72 GBP 2576.75
2025-11-20 Best One Windsor GBP 9.46 GBP 2567.29
2025-11-20 SAINSBURYS S/MKTS ASHFORD GBP 73.30 GBP 2493.99
2025-11-20 VIS AMAZON* Z309R8XM4 LONDON GBP 85.47 GBP 2408.52
2025-11-20 VIS AMAZON* Z37WC2XV4 LONDON GBP 39.99 GBP 2368.53
2025-11-20 VIS RINGGO PARKING MAIDSTONE GBP 2.30 GBP 2366.23
2025-11-20 VIS INT'L 0027069325 Vistaprint Venlo GBP 227.04 GBP 3005.04
2025-11-21 ATM CASH BNKM NOV21 OLD WINDSOR @13:48 GBP 140.00 GBP 3145.04
2025-11-22 BP Stacey L Lewellyn exps GBP 150.00 GBP -3491.05
2025-11-23 BP A L Llewellyn uber GBP 40.00 GBP -3531.05
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