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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 59 of 75
Date Description Debit Credit Balance
2025-04-16 DD CHAT HIST DOCK USD 2274.67 USD 19670.33
2025-04-16 MFG CLOCK TOWER GRAVESEND USD 40.00 USD 19630.33
2025-04-16 ICELAND GRAVESEND USD 93.60 USD 19536.73
2025-04-16 ASDA STORES GRAVESEND USD 65.23 USD 19471.50
2025-04-16 BP HUDSON WK397 16.4.2025 USD 2031.60 USD 17439.90
2025-04-17 VIS WAITROSE.COM 0800 188 884 USD 140.14 USD 17299.76
2025-04-17 WICKES GRAVESEND GRAVESEND USD 30.00 USD 17269.76
2025-04-18 ATM CASH BNKM APR18 MCCOLLS GRAV@11:05 USD 250.00 USD 17019.76
2025-04-22 DD 02 USD 44.25 USD 16975.51
2025-04-22 DD ASSETLINKCAPITAL10 USD 2178.69 USD 14796.82
2025-04-22 VIS ROLLS-ROYCEALLIANZ 102 GEORGE ST USD 316.80 USD 14480.02
2025-04-23 DD CLOSE-GILL INSURAN FIRST PAYMENT USD 1808.83 USD 12671.19
2025-04-23 VIS American Express London USD 907.29 USD 11763.90
2025-04-23 VIS American Express London USD 39.96 USD 11723.94
2025-04-24 DD 02 USD 84.18 USD 11639.76
2025-04-24 DD 02 USD 427.36 USD 11212.40
2025-04-24 BALANCE BROUGHT FORWARD USD 11212.40
2025-04-24 DD LEX AUTOLEASE USD 383.28 USD 10829.12
2025-04-25 CR AMEY HIGHWAYS LTD USD 27192.34 USD 38021.46
2025-04-25 DD CURRYS 3380210044 USD 6.40 USD 38015.06
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