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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 72 of 75
Date Description Debit Credit Balance
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
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
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