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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 47 of 76
Date Description Debit Credit Balance
2025-02-17 VIS LUKE S TYRES GRAVESEND USD 600.00 USD 63759.90
2025-02-17 VIS BARCLAYCARD.CO.UK 748 3421942 USD 108.16 USD 63651.74
2025-02-17 VIS JUNIES FLORIST GRAVESEND DA1 USD 219.95 USD 63431.79
2025-02-17 VIS SAINSBURYS S/MKTS PEPPER HILL USD 304.85 USD 63126.94
2025-02-17 VIS SHELL COSSINGTON AYLESFORD 529 USD 118.64 USD 63008.30
2025-02-18 DD CHAT HIST DOCK USD 2191.98 USD 60816.32
2025-02-18 VIS RAMS APP CHESHIRE USD 478.80 USD 60337.52
2025-02-18 VIS RIA FINANCIAL SERV GRAVESEND USD 300.00 USD 60037.52
2025-02-19 ATM CASH BNKM FEB19 MCCOLLS GRAV@08:14 USD 250.00 USD 59787.52
2025-02-19 BP MRS R BHANA Office expenses USD 800.00 USD 58987.52
2025-02-19 BP S R BHANA Expenses repair USD 700.00 USD 58287.52
2025-02-19 VIS DHILLON JEWELLERS GRAVESEND USD 546.00 USD 57741.52
2025-02-20 DD ASSETLINKCAPITAL10 USD 2178.69 USD 55562.83
2025-02-20 ATM CASH HSBC FEB20 Gravesend @15:09 USD 1000.00 USD 54562.83
2025-02-20 BALANCE CARRIED FORWARD USD 54562.83
2025-02-20 BALANCE BROUGHT FORWARD USD 54562.83
2025-02-20 VIS AMERICAN EXPRESS WWW.AMERICANE USD 2000.00 USD 52562.83
2025-02-20 VIS LOVEHOL-DOM LONDON USD 930.90 USD 51631.93
2025-02-21 DD 02 USD 48.94 USD 51582.99
2025-02-21 BP HUDSON WK 389 210225 USD 3046.80 USD 48536.19
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