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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 75 of 75
Date Description Debit Credit Balance
2025-07-08 VIS N1 London London USD 95.50 USD 41016.83
2025-07-08 VIS CAPITAL ONE NOTTINGHAM USD 1736.12 USD 39280.71
2025-07-08 VIS BARCLAYCARD NORTHAMPTON USD 174.00 USD 39106.71
2025-07-08 VIS SCREWFIX DIRECT LT TRADE UK USD 417.43 USD 38689.28
2025-07-09 DD BUPA CENTRAL A/C USD 429.39 USD 38259.89
2025-07-09 DD BUPA CENTRAL A/C USD 218.72 USD 38041.17
2025-07-09 VIS MITIE SECURITY 01908 481924 USD 91.80 USD 37949.37
2025-07-11 DD CLOSE-GILL INSURAN USD 1879.78 USD 36069.59
2025-07-11 VIS ADS ACCOUNTANTS DARTFORD USD 600.00 USD 35469.59
2025-07-14 DD HSBC PLC LOANS USD 1343.46 USD 34126.13
2025-07-14 DR DEBIT INTEREST TO 13JUL2025 FOR ACCOUNT 401158 50793884 USD 564.73 USD 33561.40
2025-07-14 VIS Beautiful Body Rep Swanscombe USD 632.59 USD 32928.81
2025-07-14 VIS GEMINI PARKING SOL LOUGHTON USD 60.00 USD 32868.81
2025-07-14 VIS WESTMINSTER CITY C LONDON USD 55.00 USD 32813.81
2025-07-15 DD LEX AUTOLEASE USD 150.85 USD 32662.96
2025-07-15 BP S R BHANA Expenses USD 2509.00 USD 35171.96
2025-07-15 BP Raajan Suman Expense Dyn USD 500.00 USD 29653.96
2025-07-15 BALANCE CARRIED FORWARD USD 29653.96
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