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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 14:45
Statement Irregularities:

GPT Analysis: Irregular balance progression detected in some transactions. Negative balances observed.; Balance Analysis: Statement incomplete: Balance difference of £3.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £89.89, Stated closing balance: £86.41

Transactions
126 transactions Page 1 of 7
Date Description Debit Credit Balance
2024-12-02 Payment: L R Aveley LLP Direct Debit Payment PM017PHHRDNG1K GBP 120.00 GBP 229.20
2024-12-02 Payment: L R Aveley LLP Direct Debit Payment PM0184VR26E8QH GBP 120.00 GBP 349.20
2024-12-02 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 75.55 GBP 273.65
2024-12-04 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 235.92 GBP 37.73
2024-12-06 Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM018HME92HJC3 GBP 498.31 GBP 536.04
2024-12-08 Payment: GoCardless GCLTD0003534869Y GBP 33.65 GBP 502.39
2024-12-10 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 492.31 GBP 10.08
2024-12-12 Payment: Southgate Packaging Direct Debit Payment PM018T26C879B7 GBP 291.39 GBP 301.47
2024-12-16 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 286.78 GBP 14.69
2024-12-30 Payment: Advanced Tree Services Direct Debit Payment PM01976MY23BVK GBP 76.94 GBP 91.63
2024-12-31 Payment: Channel Ports Ltd Direct Debit Payment PM018ZVTR4P97B GBP 84.00 GBP 175.63
2025-01-02 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 63.55 GBP 112.08
2025-01-03 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 76.50 GBP 35.58
2025-01-06 Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM019E3K2BGDQ2 GBP 498.31 GBP 533.89
2025-01-08 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 492.31 GBP 41.58
2025-01-10 Payment: Southgate Packaging Direct Debit Payment PM019QQ8XBY9AC GBP 291.39 GBP 332.97
2025-01-14 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 286.78 GBP 46.19
2025-01-28 Payment: Advanced Tree Services Direct Debit Payment PM01A66ENSVYQX GBP 76.94 GBP 123.13
2025-01-30 Bank Transfer from Direct Debit - GBP to HSBC Current GBP 75.55 GBP 47.58
2025-02-05 Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01AC084YQXGA GBP 498.31 GBP 545.89
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