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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 55 of 76
Date Description Debit Credit Balance
2025-03-21 VIS N B TOOL SERVICES GRAVESEND USD 110.00 USD 74683.69
2025-03-21 VIS RIA FINANCIAL SERV GRAVESEND USD 250.00 USD 74433.69
2025-03-21 VIS BRITISH GAS ENERGY USD 1439.41 USD 72994.28
2025-03-21 ))) BOOTS BLUEWATER USD 14.20 USD 72980.08
2025-03-22 BP S R BHANA Paying CHAS22.3.25 USD 898.80 USD 72081.28
2025-03-24 DD 02 USD 48.98 USD 72032.30
2025-03-24 DD 02 USD 367.19 USD 71665.11
2025-03-24 DD TFL CONGESTN CHRGE USD 45.00 USD 71620.11
2025-03-24 DD LEX AUTOLEASE USD 383.28 USD 71236.83
2025-03-24 ))) NICHOLSON & KEEP P GRAVESEND USD 19.48 USD 71217.35
2025-03-24 ))) GREGGS GRAVESEND USD 21.49 USD 71195.86
2025-03-24 VIS American Express London USD 934.08 USD 70261.78
2025-03-25 DD CURRYS 3380210044 USD 6.40 USD 70255.38
2025-03-25 BP Officeangels 16948097 USD 4800.00 USD 75055.38
2025-03-25 OBP SAWARD TIPPING . .. INV-24101 USD 1512.00 USD 63943.38
2025-03-27 DD LEX AUTOLEASE USD 383.28 USD 63560.10
2025-03-28 DD JBR CAPITAL USD 811.50 USD 62748.60
2025-03-28 DR WITHDRAWN USD 7500.00 USD 55248.60
2025-03-28 BP HUDSON WK 395 280325 USD 5010.00 USD 60258.60
2025-03-28 VIS JUNIES FLORIST GRAVESEND DA1 USD 38.95 USD 50199.65
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