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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 73 of 76
Date Description Debit Credit Balance
2025-06-23 VIS American Express London USD 19.98 USD 61180.21
2025-06-24 DD CURRYS 3380210044 USD 6.40 USD 61173.81
2025-06-24 DD 02 USD 67.21 USD 61106.60
2025-06-24 DD 02 USD 412.10 USD 60694.50
2025-06-24 DD LEX AUTOLEASE USD 383.28 USD 60311.22
2025-06-24 DD CLOSE-GILL INSURAN USD 94.79 USD 60216.43
2025-06-24 VIS AMZNMktplace*KQ8HO amazon.co.uk USD 20.98 USD 60195.45
2025-06-24 VIS BRITISH GAS ENERGY USD 2006.11 USD 58189.34
2025-06-24 VIS BRITISHGAS.CO.UK WINDSOR USD 29.99 USD 58159.35
2025-06-24 VIS AMAZON* KN8EQ6IE5 LONDON USD 144.22 USD 58015.13
2025-06-24 VIS AMAZON* IZOLC49G5 LONDON USD 106.30 USD 57908.83
2025-06-25 BP RSD group LTD BHANA USD 95.00 USD 57813.83
2025-06-26 VIS VIRGIN MEDIA PYMTS READING USD 38.99 USD 57774.84
2025-06-27 DD LEX AUTOLEASE USD 383.28 USD 57391.56
2025-06-27 VIS DVLA VEHICLE TAX 0300 1234321 USD 35.00 USD 57356.56
2025-06-30 DD JBR CAPITAL USD 811.50 USD 56545.06
2025-06-30 VIS BARCLAYCARD MANCHESTER USD 400.00 USD 56145.06
2025-07-01 DD HASTINGS INSURANCE USD 166.44 USD 55978.62
2025-07-01 DD 02 USD 17.10 USD 55961.52
2025-07-01 DD CLOSE-AURUM MOTOR USD 1033.78 USD 54927.74
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