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 46 of 75
Date Description Debit Credit Balance
2025-02-12 TESCO PFS 2803 LARKFIELD USD 7.70 USD 71344.90
2025-02-12 TESCO PFS 2803 LARKFIELD USD 6.30 USD 71338.60
2025-02-12 MORRISONS DAILY GRAVESEND USD 40.22 USD 71298.38
2025-02-13 ATM CASH BNKM FEB13 MCCOLLS GRAV@07:21 USD 250.00 USD 71048.38
2025-02-13 MCDONALDS 1187 ROCHESTER USD 17.37 USD 71031.01
2025-02-14 DD HSBC PLC LOANS USD 1343.46 USD 69687.55
2025-02-14 DR DEBIT INTEREST TO 13FEB2025 FOR ACCOUNT 401158 50793884 USD 663.23 USD 69024.32
2025-02-14 BP HUDSON WK 388 14/02/25 USD 2431.20 USD 71455.52
2025-02-14 BP S R BHANA Expenses USD 1220.43 USD 72675.95
2025-02-14 VIS LOVEHOL-DOM LONDON USD 721.59 USD 71954.36
2025-02-14 VIS JUNIES FLORIST GRAVESEND DA1 USD 200.00 USD 71754.36
2025-02-14 HG BUILDBASE MAIDS KENT USD 91.20 USD 64359.90
2025-02-15 BALANCE CARRIED FORWARD USD 64359.90
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
Back to Dashboard Upload New Document