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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 66 of 75
Date Description Debit Credit Balance
2025-05-21 DD 02 USD 63.72 USD 2699.80
2025-05-21 BP STANASZEK U loanb USD 2000.00 USD 699.80
2025-05-21 OBP HMRC PAYE/NIC SPLY 475PK002435752601 USD 805.74 USD -105.94
2025-05-21 VIS LONDON BLIND CO. L BEXLEYHEATH USD 90.00 USD -195.94
2025-05-21 VIS LONDON BOROUGH HOU PARKING USD 205.00 USD 3599.06
2025-05-21 BALANCE BROUGHT FORWARD USD 3599.06
2025-05-21 VIS ASOS.COM WWW.ASOS.COM/ USD 61.94 USD 3537.12
2025-05-21 VIS SP PINK BOUTIQUE NEWCASTLE USD 71.97 USD 3465.15
2025-05-21 VIS SP OH POLLY WIRRAL USD 83.99 USD 3381.16
2025-05-21 ATM CASH BNKM MAY21 ASDA GRAVESE@15:55 USD 250.00 USD 3131.16
2025-05-22 DD 02 USD 405.66 USD 2725.50
2025-05-22 DD TEL CONGESTN CHRGE USD 8.00 USD 2717.50
2025-05-22 ATM CASH BNKM MAY22 MCCOLLS GRAV@09:35 USD 250.00 USD 2467.50
2025-05-22 VIS SUMUP *DR. RECRUI GRAVESEND USD 228.00 USD 2239.50
2025-05-22 VIS BALAS LITTLE MART GRAVESEND USD 177.94 USD 2061.56
2025-05-22 VIS TASTE OF PUNJAB GRAVESEND USD 127.78 USD 1933.78
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
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