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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 7 of 13
Date Description Debit Credit Balance
N/A VIS M.MANZE LONDON GBP 54.19 GBP -2894.74
N/A VIS WWW.GADSBY.CO.UK BRIDGWATER GBP 267.79 GBP -3162.53
N/A VIS TTC DRIVER TRAININ TELFORD GBP 98.20 GBP -3260.73
N/A VIS MOONPIG LONDON GBP 13.98 GBP -3274.71
N/A VIS AMZNMktplace*ZL8P0 amazon.co.uk GBP 22.79 GBP -3297.50
N/A VIS AMZNMktplace*ZL6JC amazon.co.uk GBP 20.00 GBP -3317.50
N/A VIS AMZNMktplace*ZL4L6 amazon.co.uk GBP 65.93 GBP -3383.43
N/A VIS Intuit Ltd Mailchi London GBP 12.03 GBP -3395.46
N/A BALANCE BROUGHT FORWARD GBP 3234.70
N/A AMZNMktplace*ZL4ZT amazon.co.uk GBP 27.99 GBP 3206.71
N/A Spotify P3CAC2CC70 London GBP 21.99 GBP 3184.72
N/A Runnymede cafe Egham GBP 4.00 GBP 3180.72
N/A BUDGENS EGHAM EGHAM GBP 26.50 GBP 3154.22
N/A GOLDEN CAFE 02 EGHAM GBP 24.20 GBP 3130.02
N/A SAINSBURYS S/MKTS STAINES GBP 49.20 GBP 3080.82
N/A SHELL ROEHAMPTON ROEHAMPTON GBP 9.00 GBP 3071.82
N/A TOBY OLD WINDSOR OLD WINDSOR GBP 43.77 GBP 3028.05
N/A SAINSBURY'S S/MKT STAINES GBP 33.50 GBP 2994.55
N/A SAINSBURYS S/MKTS STAINES GBP 115.59 GBP 2878.96
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 66.75 GBP 2812.21
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