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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 11:41
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 18 chunks, 253 transactions; Balance Analysis: Statement incomplete: Balance difference of £13048.08 exceeds acceptable tolerance (£0.1). Calculated closing balance: £11725.14, Stated closing balance: £-1322.94

Transactions
253 transactions Page 1 of 13
Date Description Debit Credit Balance
N/A BALANCE BROUGHT FORWARD GBP 1322.94
N/A MIDLAND EXPRESSWAY 01543 267000 GBP 30.00 GBP 1292.94
N/A SQ *KELLYBRONZE Chelmsford GBP 113.49 GBP 1179.45
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 71.76 GBP 1107.69
N/A WELCOME B/WAITROSE CORLEY GBP 7.20 GBP 1100.49
N/A WELCOME BREAK-CORL COVENTRY WARW GBP 7.30 GBP 1093.19
N/A SAXON CROSS SERVIC SANDBACH GBP 36.50 GBP 1056.69
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 8.00 GBP 1048.69
N/A GoHenry Gift gohenry.com GBP 10.00 GBP 1038.69
N/A ATM CASH NOTEMAC NOV03 Notemachine @17:37 GBP 140.00 GBP 898.69
N/A INT'L 0091941865 Google ADS87628915 Dublin GBP 117.94 GBP 1865.13
N/A AMZNMktplace amazon.co.uk GBP 153.72 GBP 1711.41
N/A Amazon Prime*4J2Q0 amzn.co.uk/pm GBP 8.99 GBP 1702.42
N/A HYTHE END STORES Staines-upon- GBP 11.15 GBP 1691.27
N/A BP ASHFORD CONNECT ASHFORD MIDDL GBP 51.81 GBP 1639.46
N/A BP GORDON FILLING WOKING SURREY GBP 28.15 GBP 1611.31
N/A NISA EGHAM GBP 29.42 GBP 1581.89
N/A CO OP GROUP FOOD STAINES UPON GBP 61.85 GBP 2902.78
N/A BP Go2sim ltd G2S-20575 GBP 338.25 GBP 2564.53
N/A CR ARTERIAL HUB LLP Invs 1169/1184 GBP 4760.40 GBP 7324.93
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