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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 2 of 13
Date Description Debit Credit Balance
N/A Amazon.co.uk*2L6FA AMAZON.CO.UK GBP 34.99 GBP 488.38
N/A NIS EGHAM GBP 27.38 GBP 461.00
N/A BUDGENS EGHAM EGHAM GBP 45.88 GBP 415.12
N/A BUDGENS EGHAM EGHAM GBP 13.34 GBP 401.78
N/A SPH MULTI STOREY C CHERTSEY GBP 5.80 GBP 395.98
N/A MCDONALDS ASHFORD GBP 5.08 GBP 390.90
N/A AMAZON UK* 986615M LONDON GBP 40.01 GBP 350.89
N/A RINGGO PARKING MAIDSTONE GBP 1.99 GBP 348.90
N/A AMAZON* V52VK9PE5 LONDON GBP 4.55 GBP 344.35
N/A AMAZON* 482LQ5SZ5 LONDON GBP 7.98 GBP 336.37
N/A BP A L Llewellyn excollege GBP 20.00 GBP 296.37
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 31.15 GBP 265.22
N/A WH Smith St Pancra London GBP 26.49 GBP 238.73
N/A SABA PARK ST PANCR WATFORD GBP 18.80 GBP 219.93
N/A SAINSBURYS S/MKTS ASHFORD GBP 60.06 GBP 159.87
N/A MCDONALDS 612 HOUNSLOW GBP 9.08 GBP 3771.79
N/A BALANCE BROUGHT FORWARD GBP 2362.61
N/A GC C1 SESTECHNOLOG-5P6VV GBP 492.31 GBP 1870.30
N/A ATM CASH BNKM NOVO7 THE COOPERAT@ 15:42 GBP 100.00 GBP 1770.30
N/A NISA EGHAM GBP 24.84 GBP 1745.46
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