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Bank Statement Details

Bank Information
Bank Name
HSBC
Account Holder
Dyneema Limited
Account Number
40178519
Statement Information
Statement Period
Opening Balance
USD 51524.33
Closing Balance
USD 37185.27
Currency
USD
Processed On
2026-02-09 13:13
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27

Transactions
1508 transactions Page 45 of 76
Date Description Debit Credit Balance
2025-02-10 BALANCE CARRIED FORWARD USD 78437.97
2025-02-10 BALANCE BROUGHT FORWARD USD 78437.97
2025-02-10 ATM CASH RB SCOT FEB10 TESCO LARKFL@14:24 USD 250.00 USD 78187.97
2025-02-10 VIS MEDWAY OSTEOPATHIC ROCHESTER USD 110.00 USD 78077.97
2025-02-10 VIS ADS ACCOUNTANTS DARTFORD USD 600.00 USD 77477.97
2025-02-10 ))) Wimpy Dartford USD 28.20 USD 77449.77
2025-02-10 ))) TESCO STORES 6802 GRAVESEND USD 41.60 USD 77408.17
2025-02-11 ATM CASH BNKM FEB11 MCCOLLS GRAV@07:01 USD 250.00 USD 77158.17
2025-02-11 VIS RIA FINANCIAL SERV GRAVESEND USD 200.00 USD 76958.17
2025-02-11 VIS LOWER ROSE GALLERY DARTFORD USD 165.40 USD 76792.77
2025-02-11 VIS AMERICAN EXPRESS WWW.AMERICANE USD 1775.93 USD 75016.84
2025-02-11 VIS JUNIES FLORIST GRAVESEND DA1 USD 178.50 USD 74838.34
2025-02-11 ))) SUMUP *DINE ALFRE WEST MALLING USD 31.50 USD 74806.84
2025-02-11 ))) CLINTONS 4262 GREENHITHE USD 58.97 USD 74747.87
2025-02-11 ))) Sephora Bluewater Greenhithe USD 82.00 USD 74665.87
2025-02-11 ))) MORRISONS DAILY GRAVESEND USD 60.38 USD 74605.49
2025-02-11 ))) HG BUILDBASE MAIDS KENT USD 91.20 USD 74514.29
2025-02-12 VIS NEWDAY LIMITED LONDON USD 35.98 USD 74478.31
2025-02-12 VIS NEWDAY LIMITED LONDON USD 29.27 USD 74449.04
2025-02-12 VIS AMERICAN EXPRESS BRIGHTON USD 12.00 USD 74437.04
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