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Bank Statement Details

Bank Information
Bank Name
SES Technologies UK Ltd
Account Holder
Unknown
Account Number
****
Statement Information
Statement Period
2024-12-01 to 2025-12-31
Opening Balance
GBP 109.20
Closing Balance
GBP 86.41
Currency
GBP
Processed On
2026-04-22 12:45
Statement Irregularities:

GPT Analysis: Irregularities in balance progression detected, including negative balances and rounding issues.

Transactions
126 transactions Page 3 of 7
Date Description Debit Credit Balance
2025-05-07 Payment: Southgate Packaging Direct Debit Payment PM01DSB7TM1DYN GBP 291.39 GBP 862.67
2025-05-08 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 492.31 GBP 370.36
2025-05-09 Payment: GoCardless GCLTD0003916027Y GBP 12.00 GBP 358.36
2025-05-09 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 286.78 GBP 71.58
2025-05-21 Payment: Channel Ports Ltd Direct Debit Payment PM01EAA0WH2BK3 GBP 84.00 GBP 155.58
2025-05-23 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 82.50 GBP 73.08
2025-05-29 Payment: Advanced Tree Services Direct Debit Payment PM01EJ32QCE5NF GBP 76.94 GBP 150.02
2025-06-02 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 75.55 GBP 74.47
2025-06-05 Payment: Southgate Packaging Direct Debit Payment PM01EZSEFPFE4F GBP 291.39 GBP 365.86
2025-06-05 Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01EVPZKFCRXM GBP 498.31 GBP 864.17
2025-06-06 Payment: Channel Ports Ltd Direct Debit Payment PM01EZSEFZS9Y1 GBP 84.00 GBP 948.17
2025-06-09 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 779.09 GBP 169.08
2025-06-10 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 82.50 GBP 86.58
2025-06-30 Payment: Advanced Tree Services Direct Debit Payment PM01FQEN4KR62P GBP 76.94 GBP 163.52
2025-07-02 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 75.55 GBP 87.97
2025-07-04 Payment: Southgate Packaging Direct Debit Payment PM01G7DPSJ8NDJ GBP 291.39 GBP 379.36
2025-07-07 Payment: Channel Ports Ltd Direct Debit Payment PM01G7DPRN14Z7 GBP 84.00 GBP 463.36
2025-07-07 Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01G42DQC756M GBP 498.31 GBP 961.67
2025-07-08 GoCardless Fees GBP 4.61 GBP 957.06
2025-07-08 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 286.78 GBP 670.28
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