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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 13:45
Statement Irregularities:

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

Transactions
126 transactions Page 7 of 7
Date Description Debit Credit Balance
2025-12-10 GoCardless Fees GBP 7.50 GBP 560.96
2025-12-10 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 574.81 GBP -13.85
2025-12-24 Payment: The Weybridge Park Residents Association Limited Direct Debit Payment PM01QW8722X8N7 GBP 210.94 GBP 197.09
2025-12-30 Payment: Advanced Tree Services Direct Debit Payment PM01QZC4TJHYX2 GBP 100.26 GBP 297.35
2025-12-30 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 207.53 GBP 89.82
2025-12-30 GoCardless Fees GBP 3.41 GBP 86.41
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