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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 13:13
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1508 transactions; Balance Analysis: Statement incomplete: Balance difference of £166292.00 exceeds acceptable tolerance (£0.1). Calculated closing balance: £203477.27, Stated closing balance: £37185.27

Transactions
1508 transactions Page 72 of 76
Date Description Debit Credit Balance
2025-06-18 VIS eBay 0*22-13197-14 INTERNET USD 15.58 USD 71331.76
2025-06-18 VIS SP LONDON LASH WILMSLOW USD 93.03 USD 71238.73
2025-06-19 VIS SP LONDON LASH WILMSLOW USD 93.03 USD 71331.76
2025-06-20 DD ASSETLINKCAPITAL10 USD 2178.69 USD 69153.07
2025-06-20 BP HUDSON WK 408 200625 USD 1359.60 USD 70512.67
2025-06-20 BP GLCS IT INV 3076/5 USD 195.00 USD 70707.67
2025-06-20 BP Blackthorne consul 4553 USD 486.00 USD 71193.67
2025-06-20 VIS LION TEST & TYRE C GRAVESEND DA1 USD 560.00 USD 70633.67
2025-06-20 VIS LUKE S TYRES GRAVESEND USD 740.00 USD 69893.67
2025-06-20 VIS LINKLATER OPTICIAN DARTFORD USD 519.48 USD 65292.99
2025-06-22 BP Singlewell staione Dyn 4553 USD 486.00 USD 64806.99
2025-06-22 BALANCE BROUGHT FORWARD USD 64806.99
2025-06-22 BP Peers quality assu Dyn 02051 USD 1974.60 USD 62832.39
2025-06-23 DD 02 USD 50.74 USD 62781.65
2025-06-23 DD TEL CONGESTN CHRGE USD 26.50 USD 62755.15
2025-06-23 VIS WWW.GRAVESHAM.GOV. GRAVESEND USD 35.00 USD 62720.15
2025-06-23 VIS NEWDAY CARDS LTD - LONDON USD 798.53 USD 61921.62
2025-06-23 VIS BRITISHGAS.CO.UK WINDSOR USD 500.00 USD 61421.62
2025-06-23 VIS American Express London USD 45.37 USD 61376.25
2025-06-23 VIS American Express London USD 176.06 USD 61200.19
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