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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 11:44
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 3 of 13
Date Description Debit Credit Balance
N/A NISA EGHAM GBP 24.84 GBP 1745.46
N/A BUDGENS EGHAM EGHAM GBP 22.38 GBP 1723.08
N/A SAINSBURYS S/MKTS STAINES GBP 116.63 GBP 1606.45
N/A VIS AMAZON UK* MH9538C LONDON GBP 2.27 GBP 2588.80
N/A BALANCE BROUGHT FORWARD GBP 3932.26
N/A RINGGO PARKING MAIDSTONE GBP 5.39 GBP 3926.87
N/A RINGGO PARKING MAIDSTONE GBP 3.69 GBP 3923.18
N/A RINGGO PARKING MAIDSTONE GBP 1.99 GBP 3921.19
N/A Just Eat.Co. UK Ltd London GBP 9.59 GBP 3911.60
N/A SCREWFIX DIRECT WWW.SCREWFIX. GBP 50.16 GBP 3861.44
N/A SAINSBURYS S/MKTS STAINES GBP 170.74 GBP 3690.70
N/A AMAZON* 393XV37P5 LONDON GBP 31.69 GBP 3659.01
N/A AMAZON* BF2DI7R85 LONDON GBP 31.69 GBP 3627.32
N/A GC C1 SESTECHNOLOG-Q7NHA GBP 369.28 GBP 3867.92
N/A GOLDENCAFE* GOLDEN EGHAM GBP 29.90 GBP 3838.02
N/A NISA EGHAM GBP 36.99 GBP 3801.03
N/A SPH MULTI STOREY C CHERTSEY GBP 5.00 GBP 3796.03
N/A DISNEY PLUS LONDON GBP 5.99 GBP 3790.04
N/A INT'L 0060873868 SQSP* DOMAIN#20882 SQUARESPACE.C GBP 16.00 GBP 4702.43
N/A FOOD PURCH* FOODPU GUILDFORD GBP 20.00 GBP 4682.43
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