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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 13:39
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 70 chunks, 1502 transactions; Balance Analysis: Statement incomplete: Balance difference of £170114.52 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207299.79, Stated closing balance: £37185.27

Transactions
1502 transactions Page 1 of 76
Date Description Debit Credit Balance
2024-06-17 VIS WWW.PARKMAVEN.COM LONDON USD 100.00 USD 51424.33
2024-06-17 VIS LION TEST & TYRE C GRAVESEND DA1 USD 595.00 USD 50829.33
2024-06-17 VIS PAYPAL *ARTHURRMAR 35314369001 USD 500.00 USD 50329.33
2024-06-17 VIS RISQS LONDON USD 760.80 USD 49568.53
2024-06-18 DD CHAT HIST DOCK USD 2169.56 USD 47398.97
2024-06-18 BP HCB Legal Ltd 352541 srb USD 5000.00 USD 42398.97
2024-06-18 VIS PAYPAL *ARTHURRMAR 35314369001 USD 1400.00 USD 40998.97
2024-06-19 ATM CASH SAINSBY JUN19 Sainsburys B@09:42 USD 250.00 USD 40748.97
2024-06-19 VIS RIA FINANCIAL SERV GRAVESEND USD 480.83 USD 40268.14
2024-06-19 VIS MITIE SECURITY 01908 481924 USD 107.10 USD 40161.04
2024-06-20 DD ASSETLINKCAPITAL10 USD 2178.69 USD 37982.35
2024-06-20 VIS SUMUP * HATVILLE I CHISWICK LOND USD 61.35 USD 37921.00
2024-06-20 VIS Sexy Fish London USD 624.64 USD 37296.36
2024-06-20 VIS TASTE OF PUNJAB Gravesend USD 111.09 USD 37185.27
2024-06-20 BALANCE BROUGHT FORWARD USD 37185.27
2024-06-20 SE ST PANCRAS INT LONDON-N1 USD 13.95 USD 37171.32
2024-06-20 THE GERMAN GYMNASI LONDON USD 23.84 USD 37147.48
2024-06-20 ARGOS RICHMOND RICHMOND USD 99.99 USD 37047.49
2024-06-20 BALAS LITTLE MART GRAVESEND USD 97.92 USD 36949.57
2024-06-21 BP HUDSON WK346 21/06/2024 USD 5424.00 USD 42373.57
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