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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 65 of 75
Date Description Debit Credit Balance
2025-05-14 VIS BALAS LITTLE MART GRAVESEND USD 244.00 USD 9896.23
2025-05-14 ))) LIDL GB GRAVESEND GRAVESEND USD 10.77 USD 9885.46
2025-05-15 DD CHAT HIST DOCK USD 2168.09 USD 7717.37
2025-05-15 VIS NEWDAY LIMITED LONDON USD 51.15 USD 7666.22
2025-05-15 VIS ASDA EXPRESS CHALK GRAVESEND USD 112.41 USD 7553.81
2025-05-15 ))) Irresistible Vapes Chatham USD 5.00 USD 7548.81
2025-05-15 )) ) PIER FIVE KENT USD 6.90 USD 7541.91
2025-05-15 ))) MFG CLOCK TOWER GRAVESEND USD 40.25 USD 7501.66
2025-05-15 ))) NANDOS CHATHAM CHATHAM USD 78.05 USD 7423.61
2025-05-15 ))) Perry cafe Gravesend USD 17.40 USD 7406.21
2025-05-15 BALANCE CARRIED FORWARD USD 7406.21
2025-05-16 BP HUDSON WK 403 18/05/2025 USD 1023.60 USD 6382.61
2025-05-16 VIS LAB FACTOR DROITWICH USD 60.36 USD 6322.25
2025-05-16 ))) Ru Cafe Chatham USD 5.25 USD 6317.00
2025-05-16 ))) MONKHOUSE SCHOOLWE CHATHAM USD 15.50 USD 6301.50
2025-05-16 ))) ALDI STORES LTD STROOD USD 35.91 USD 6265.59
2025-05-20 DD ASSETLINKCAPITAL10 USD 2178.69 USD 4086.90
2025-05-20 BP QS Support Limited inv 5728 USD 1194.00 USD 2892.90
2025-05-20 VIS ASOS.COM WWW.ASOS.COM/ USD 77.94 USD 2814.96
2025-05-20 ))) MONKHOUSE SCHOOLWE CHATHAM USD 51.44 USD 2763.52
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