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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 13:26
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 49 of 75
Date Description Debit Credit Balance
2025-03-03 DD 02 USD 15.30 USD 34010.11
2025-03-03 BP CIRAS DYn 15673 USD 440.40 USD 33569.71
2025-03-03 VIS APCOA PARKING UK USD 40.00 USD 33529.71
2025-03-03 VIS OVHcloud London USD 62.86 USD 33466.85
2025-03-03 VIS BOOTS BLUEWATER USD 29.41 USD 33437.44
2025-03-03 VIS CARD FACTORY BLUEWATER USD 17.81 USD 33419.63
2025-03-03 VIS BALAS LITTLE MART GRAVESEND USD 115.44 USD 33304.19
2025-03-03 ))) BOOTS BLUEWATER USD 88.40 USD 33215.79
2025-03-03 ))) TESCO STORES 6802 GRAVESEND USD 29.10 USD 33186.69
2025-03-03 ))) LOWER ROSE GALLERY DARTFORD USD 32.94 USD 33153.75
2025-03-03 ))) ASDA SUPERSTORE GRAVESEND USD 10.00 USD 33143.75
2025-03-03 VIS INT'L 0016326417 PAYPAL *DASHAN INC 18938973425 USD 36.21 USD 33107.54
2025-03-04 VIS CAPITAL ONE NOTTINGHAM USD 300.03 USD 32807.51
2025-03-05 DD CLOSE-GILL INSURAN USD 2206.05 USD 30601.46
2025-03-05 ATM CASH BNKM MAR05 MCCOLLS GRAV@11:04 USD 250.00 USD 30351.46
2025-03-05 ))) GREGGS GRAVESEND USD 3.45 USD 30348.01
2025-03-06 DD BE FUELCARDS LTD USD 916.50 USD 29431.51
2025-03-06 DD LEX AUTOLEASE USD 349.75 USD 29081.76
2025-03-06 VIS AMERICAN EXPRESS BRIGHTON USD 86.73 USD 28995.03
2025-03-06 BALANCE CARRIED FORWARD USD 28995.03
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