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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 5 of 13
Date Description Debit Credit Balance
N/A AMZNMktplace*Y655I amazon.co.uk GBP 11.99 GBP 6604.33
N/A DART CHARGE AUTO T LEEDS GBP 15.00 GBP 6589.33
N/A MIDLAND EXPRESSWAY 01543 267000 GBP 30.00 GBP 6559.33
N/A Amazon.co.uk*JJ8G3 AMAZON.CO.UK GBP 37.99 GBP 6521.34
N/A BALANCE CARRIED FORWARD GBP 7650.34
N/A LAITHWAITES WINE THEALE GBP 7.99 GBP 7642.35
N/A BOOKER LTD - 38598 WELLINGBOROUG GBP 153.38 GBP 7488.97
N/A THORPE LEA ROAD SURREY GBP 19.05 GBP 7469.92
N/A SAINSBURYS S/MKTS ASHFORD GBP 71.12 GBP 7398.80
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 12.05 GBP 7386.75
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 29.90 GBP 7356.85
N/A BP GORDON FILLING WOKING SURREY GBP 13.40 GBP 7343.45
N/A GOLDEN GRILL SUNBURYONTHAM GBP 24.25 GBP 7319.20
N/A TESCO STORES 3220 SUNBURY GBP 72.93 GBP 7246.27
N/A BOOKER LTD - 38598 WELLINGBOROUG GBP 122.57 GBP 7123.70
N/A HYTHE END STORES Staines-upon- GBP 8.76 GBP 7114.94
N/A BP EGHAM HILL CONN EGHAM SURREY GBP 8.45 GBP 7106.49
N/A SAINSBURY'S S/MKT STAINES GBP 47.50 GBP 7058.99
N/A SAINSBURYS S/MKTS STAINES GBP 109.67 GBP 6949.32
N/A AMAZON* V48TP6QG5 LONDON GBP 0.90 GBP 6948.42
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