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 53 of 75
Date Description Debit Credit Balance
2025-03-17 CR Capital On Tap MT z kwvbomqdx USD 5000.00 USD 33771.83
2025-03-18 DD CHAT HIST DOCK USD 2215.13 USD 31556.70
2025-03-18 BP RAHUL BAGGA LTD inv 0069 remainder USD 18360.00 USD 13196.70
2025-03-18 CR Capital On Tap MTjtkegrwvha USD 5000.00 USD 18196.70
2025-03-18 VIS RESAPOL LIMITED LONDON USD 779.71 USD 17416.99
2025-03-18 ))) POUNDLAND LTD - 21 GRAVESEND USD 29.00 USD 17387.99
2025-03-18 BALANCE BROUGHT FORWARD USD 17387.99
2025-03-18 SELCO BUILDERS WAR ROCHESTER USD 42.11 USD 17345.88
2025-03-18 MCDONALDS 1311 CROYDON USD 14.48 USD 17331.40
2025-03-19 HMRC VAT USD 86730.21 USD 104061.61
2025-03-19 ATM CASH BNKM MAR19 MCCOLLS GRAV@06:25 USD 250.00 USD 103811.61
2025-03-19 VIS PROTEC DIRECT INTERNET USD 161.27 USD 103650.34
2025-03-19 VIS LUKE S TYRES GRAVESEND USD 300.00 USD 103350.34
2025-03-19 VIS HASTINGS INSURANCE 0333 321 9801 USD 172.36 USD 103177.98
2025-03-19 BP S R BHANA Expenses USD 1500.00 USD 102000.52
2025-03-20 DD ASSETLINKCAPITAL10 USD 2178.69 USD 99821.83
2025-03-20 ATM CASH HSBC MAR20 Gravesend @11:25 USD 1000.00 USD 98821.83
2025-03-20 BP Speedy Hire Dyneema jan feb 25 USD 1644.01 USD 97177.82
2025-03-20 BP HMRC PAYE/NIC CUMB 475PK00243575 USD 1536.61 USD 95641.21
2025-03-20 BP HMRC PAYE/NIC CUMB 4454118076K USD 7068.00 USD 88573.21
Back to Dashboard Upload New Document