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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 6 of 13
Date Description Debit Credit Balance
N/A AMAZON* AW39Z2K05 LONDON GBP 9.99 GBP 6938.43
N/A RINGGO PARKING MAIDSTONE GBP 1.99 GBP -8364.29
N/A Audible UK adbl.co/pymt GBP 18.00 GBP -8382.29
N/A NISA EGHAM GBP 20.48 GBP -8402.77
N/A SAINSBURYS S/MKTS ASHFORD GBP 0.60 GBP -8403.37
N/A BALANCE BROUGHT FORWARD GBP -8403.37
N/A SAINSBURYS S/MKTS STAINES GBP 54.58 GBP 1798.14
N/A CO OP GROUP FOOD STAINES UPON GBP 29.80 GBP 1768.34
N/A INT'L 0012738938 Google ADS87628915 Dublin GBP 500.00 GBP 2382.52
N/A BALANCE CARRIED FORWARD GBP 3145.04
N/A GOLDENCAFE* GOLDEN EGHAM GBP 10.00 GBP 3135.04
N/A SAINSBURYS S/MKTS ASHFORD GBP 43.26 GBP 3091.78
N/A AMAZON* Z37M86804 LONDON GBP 41.90 GBP 3049.88
N/A AMAZON* Z322W5DV4 LONDON GBP 75.85 GBP 2974.03
N/A BP KVR Rev loan GBP 25.00 GBP -3341.05
N/A DD DIRECT LINE FIRST PAYMENT GBP 102.06 GBP -3443.11
N/A BP KV&SR RIPO LOAN GBP 1500.00 GBP -4943.11
N/A DR 189C8AE5 0004 RBD24115EAU16KOW TRITON SENSORS LLC 0000001.28026800 GBP 601.44 GBP -5544.55
N/A DR 189C8AE5 0004 RBD24115EAU16KOW PAYMENT CHARGE GBP 17.00 GBP -5561.55
N/A CR PARKER SITE Invoice 1196 GBP 2721.00 GBP -2840.55
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