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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 13 of 13
Date Description Debit Credit Balance
2025-11-24 CR IPSERV LIMITED GBP 350.76 GBP -3180.29
2025-11-25 BP KVR Rev loan GBP 120.00 GBP -3060.29
2025-11-25 BP KVR Rev loan GBP 10.00 GBP -3050.29
2025-11-26 DD 02 GBP 116.82 GBP -3167.11
2025-11-27 DD HSBC PLC LOANS GBP 558.97 GBP -3726.08
2025-11-28 DD AXA INSURANCE GBP 139.41 GBP -3865.49
2025-11-30 BALANCE CARRIED FORWARD GBP 8820.40
2025-12-02 CR GROSS INTEREST TO 01DEC2025 GBP 0.07 GBP 17.80
2026-03-02 CR GROSS INTEREST TO 01MAR2026 GBP 0.06 GBP 17.94
2026-03-02 BALANCE CARRIED FORWARD GBP 17.94
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