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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 58 of 75
Date Description Debit Credit Balance
2025-04-10 VIS LIDL GB GRAVESEND GRAVESEND USD 162.91 USD 27828.01
2025-04-10 VIS HORIZONPARKING.CO. 01245396870 USD 85.00 USD 27743.01
2025-04-10 ))) MFG CLOCK TOWER GRAVESEND USD 94.04 USD 27648.97
2025-04-11 ATM CASH BNKM APR11 COOPERATIVE @08:42 USD 250.00 USD 27398.97
2025-04-11 VIS GILL INSURANCE BEDFORD USD 2000.00 USD 25398.97
2025-04-11 VIS PARKING CONTROL MA SLOUGH USD 57.00 USD 25341.97
2025-04-11 VIS WWW.GRAVESHAM.GOV. GRAVESEND USD 70.00 USD 25271.97
2025-04-11 VIS WWW.MEDWAY.GOV.UK INTERNET USD 90.00 USD 25181.97
2025-04-11 BALANCE CARRIED FORWARD USD 25181.97
2025-04-11 BALANCE BROUGHT FORWARD USD 25181.97
2025-04-11 VIS KENT CC TRAFFIC WWW.KENT.GOV. USD 35.00 USD 25146.97
2025-04-14 DD HSBC PLC LOANS USD 1343.46 USD 23803.51
2025-04-14 DD LEX AUTOLEASE USD 402.00 USD 23401.51
2025-04-14 DR DEBIT INTEREST TO 13APR2025 FOR ACCOUNT 401158 50793884 USD 629.67 USD 22771.84
2025-04-14 VIS RIA FINANCIAL SERV GRAVESEND USD 200.00 USD 22571.84
2025-04-14 ))) Bas Bar Rochester USD 89.84 USD 22482.00
2025-04-14 VIS INT'L 0036587887 KAVILO 0601390618 USD 69.90 USD 22412.10
2025-04-15 VIS LION TEST & TYRE C GRAVESEND DA1 USD 360.00 USD 22052.10
2025-04-15 VIS BKG*HOTEL AT BOOKI (888) 850-3958 USD 107.10 USD 21945.00
2025-04-15 BALANCE CARRIED FORWARD USD 21945.00
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