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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 56 of 75
Date Description Debit Credit Balance
2025-03-31 VIS RIA FINANCIAL SERV GRAVESEND USD 250.00 USD 48238.88
2025-03-31 VIS B & Q 1194 GRAVESEND USD 69.99 USD 48168.89
2025-03-31 VIS MEG CLOCK TOWER GRAVESEND USD 100.18 USD 48068.71
2025-03-31 ))) Spices Gravesend USD 21.49 USD 48047.22
2025-03-31 ))) LIDL GB GRAVESEND GRAVESEND USD 18.40 USD 48028.82
2025-03-31 ))) B & Q 1194 GRAVESEND USD 50.50 USD 47978.32
2025-04-01 BP MRS R BHANA WAGES march25 USD 1804.64 USD 46173.68
2025-04-03 VIS OVHcloud London USD 62.86 USD 46110.82
2025-04-03 VIS POUNDSTRETCHER - ( GRAVESEND USD 134.01 USD 45976.81
2025-04-03 ))) Punjab Meat Market Gravesend USD 13.70 USD 45963.11
2025-04-03 ))) T DASS AND SONS GRAVESEND USD 74.00 USD 45889.11
2025-04-03 ))) JUNIES FLORIST GRAVESEND DA1 USD 48.00 USD 45841.11
2025-04-04 DD NEST USD 277.20 USD 45563.91
2025-04-04 DD CLOSE-GILL INSURAN USD 2206.05 USD 43357.86
2025-04-04 DD LEX AUTOLEASE USD 349.75 USD 43008.11
2025-04-04 DD CLOSE-AURUM MOTOR USD 1063.21 USD 41944.90
2025-04-04 BP Janta lettings Itd 4/4/2025 USD 1200.00 USD 40744.90
2025-04-04 BP HUDSON WK396 040425 USD 1695.60 USD 39049.30
2025-04-04 OBP SAWARD TIPPING INV-23994 USD 4125.60 USD 43174.90
2025-04-04 BP S R BHANA WAGES APRIL 2020 USD 1000.00 USD 42174.90
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