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 13:39
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27

Transactions
1502 transactions Page 67 of 76
Date Description Debit Credit Balance
2025-05-22 Shriji News West Wickham USD 5.00 USD 1928.78
2025-05-22 KFC GRAVESEND VALL GRAVESEND USD 13.98 USD 1914.80
2025-05-22 SPICE N ICE RESTAU SOUTH CROYDON USD 71.49 USD 1843.31
2025-05-22 ASDA STORES GRAVESEND USD 12.27 USD 1831.04
2025-05-22 VIS SP SIX STORIES MANCHESTER USD 135.99 USD 1695.05
2025-05-23 CR FM CONWAY LTD USD 154056.00 USD 155751.05
2025-05-23 DD CURRYS 3380210044 USD 6.40 USD 155744.65
2025-05-23 BP HUDSON WK 404 23525 USD 1359.60 USD 157104.25
2025-05-23 VIS HAWKSMOOR WOOD WHA LONDON USD 214.47 USD 156889.78
2025-05-23 VIS RIMTEC 01474813919 USD 840.00 USD 156049.78
2025-05-23 MFG COBHAM GRAVESEND USD 25.48 USD 156024.30
2025-05-23 THE GRAVESEND BOAT GRAVESEND DA1 USD 13.70 USD 156010.60
2025-05-23 THE GRAVESEND BOAT GRAVESEND DA1 USD 14.35 USD 155996.25
2025-05-23 BP Fernley jones ltd Dyneema 09260 USD 61500.00 USD 91777.05
2025-05-23 BALANCE CARRIED FORWARD USD 91777.05
2025-05-27 DD 02 USD 47.18 USD 91729.87
2025-05-27 DD CAPITAL ON TAP USD 970.30 USD 90759.57
2025-05-27 DD LEX AUTOLEASE USD 766.56 USD 89993.01
2025-05-27 DD CLOSE-GILL INSURAN USD 83.27 USD 89909.74
2025-05-27 VIS American Express London USD 2814.69 USD 87095.05
Back to Dashboard Upload New Document