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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 34 of 75
Date Description Debit Credit Balance
2024-12-17 VIS DVLA VEHICLE TAX 0300 1234321 USD 184.25 USD 218844.73
2024-12-17 VIS DVLA VEHICLE TAX 0300 1234321 USD 184.25 USD 218660.48
2024-12-17 VIS DRIVING LICENCE WE WEB USD 14.00 USD 218646.48
2024-12-18 VIS KIMS HOSPITAL LTD WEAVERING USD 900.00 USD 217746.48
2024-12-18 VIS REISS-BLUEWATER BLUEWATER USD 181.95 USD 217564.53
2024-12-18 VIS HOUSE OF FRASER ST GREENHITHE USD 331.20 USD 217233.33
2024-12-18 ))) Krispy Kreme Dough Kent USD 7.29 USD 217226.04
2024-12-19 DD BUPA CENTRAL A/C USD 105.57 USD 217120.47
2024-12-19 VIS CONSTRUCTCERTIFICA LONDON USD 65.00 USD 217055.47
2024-12-19 VIS CONSTRUCTCERTIFICA LONDON USD 65.00 USD 216990.47
2024-12-19 BALANCE BROUGHT FORWARD USD 216990.47
2024-12-19 VIS NEWDAY LIMITED LONDON USD 14.99 USD 216975.48
2024-12-19 VIS AMERICAN EXPRESS WWW.AMERICANE USD 1031.01 USD 215944.47
2024-12-19 VIS AMERICAN EXPRESS BRIGHTON USD 171.80 USD 215772.67
2024-12-20 DD ASSETLINKCAPITAL10 USD 2178.69 USD 213593.98
2024-12-20 BP HUDSON WK 381 201224 USD 3712.80 USD 209881.18
2024-12-20 BP H. r. owen dealershi c3302 db11ana USD 1380.00 USD 208501.18
2024-12-20 BP JB Training Enterp 9380 9381 9382 USD 3100.00 USD 205401.18
2024-12-20 BP Universal Supplies 4410 USD 174.00 USD 205227.18
2024-12-20 BP FPA Consulting Ltd 23437 23708 23774 USD 1791.00 USD 203436.18
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