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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 4 of 13
Date Description Debit Credit Balance
N/A SAINSBURYS S/MKTS ASHFORD GBP 77.52 GBP 4604.91
N/A WICKES WOKING WOKING GBP 46.60 GBP 4558.31
N/A AMAZON UK* MT3AYOH LONDON GBP 37.99 GBP 5226.59
N/A BALANCE BROUGHT FORWARD GBP 5309.56
N/A NISA EGHAM GBP 18.24 GBP 5291.32
N/A CO OP GROUP FOOD STAINES UPON GBP 45.70 GBP 5245.62
N/A RINGGO PARKING MAIDSTONE GBP 7.79 GBP 5237.83
N/A RINGGO PARKING MAIDSTONE GBP 2.70 GBP 5235.13
N/A BP Specialized Securi 243502 GBP 345.00 GBP 5728.99
N/A BP Block Aid UK Limit sestech GBP 810.00 GBP 4918.99
N/A GOLDENCAFE* GOLDEN EGHAM GBP 27.45 GBP 4891.54
N/A BUDGENS EGHAM EGHAM GBP 38.75 GBP 4852.79
N/A SAINSBURYS S/MKTS ASHFORD GBP 46.16 GBP 4806.63
N/A CO OP GROUP FOOD STAINES UPON GBP 43.20 GBP 4763.43
N/A AMAZON* ST6YP9Z15 LONDON GBP 9.49 GBP 4753.94
N/A BP KVR Rev loan GBP 100.00 GBP 6851.04
N/A CR CLIENT PAYMENT ACC HESESTATTFCP000605 GBP 65.28 GBP 6916.32
N/A BP A L Llewellyn exp GBP 6916.32
N/A ATM CASH NOTEMAC NOV17 Notemachine @11:15 GBP 140.00 GBP 6776.32
N/A ATM CASH NOTEMAC NOV17 Notemachine @11:18 GBP 160.00 GBP 6616.32
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