Back to Dashboard

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 13:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1498 transactions; Balance Analysis: Statement incomplete: Balance difference of £175202.78 exceeds acceptable tolerance (£0.1). Calculated closing balance: £212388.05, Stated closing balance: £37185.27

Transactions
1498 transactions Page 45 of 75
Date Description Debit Credit Balance
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
2025-02-12 VIS AMERICAN EXPRESS BRIGHTON USD 33.23 USD 74403.81
2025-02-12 VIS AMERICAN EXPRESS WWW.AMERICANE USD 2968.71 USD 71435.10
2025-02-12 VIS JUNIES FLORIST GRAVESEND DA1 USD 50.00 USD 71385.10
2025-02-12 ))) SUMUP *DINE ALFRE WEST MALLING USD 32.50 USD 71352.60
2025-02-12 BALANCE CARRIED FORWARD USD 71352.60
2025-02-12 BALANCE BROUGHT FORWARD USD 71352.60
Back to Dashboard Upload New Document