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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 60 of 76
Date Description Debit Credit Balance
2025-04-24 BALANCE BROUGHT FORWARD USD 11212.40
2025-04-24 DD LEX AUTOLEASE USD 383.28 USD 10829.12
2025-04-25 CR AMEY HIGHWAYS LTD USD 27192.34 USD 38021.46
2025-04-25 DD CURRYS 3380210044 USD 6.40 USD 38015.06
2025-04-25 DD AMERICAN EXPRESS USD 9.99 USD 38005.07
2025-04-26 OBP Debenhams 000001Uz4s8hzaaz USD 2183.71 USD 35821.36
2025-04-28 DD JBR CAPITAL USD 811.50 USD 35009.86
2025-04-28 DD LEX AUTOLEASE USD 383.28 USD 34626.58
2025-04-28 ATM CASH RB SCOT APR28 TESCO RVVW G@10:28 USD 250.00 USD 34376.58
2025-04-28 BP S R BHANA Pay cash 28.04.25 USD 700.00 USD 33676.58
2025-04-28 VIS SAINSBURYS S/MKTS PEPPER HILL USD 257.88 USD 33418.70
2025-04-28 VIS American Express London USD 75.00 USD 33343.70
2025-04-28 VIS American Express London USD 2000.00 USD 31343.70
2025-04-28 VIS GRAVESHAM BOROUGH GRAVESEND USD 1331.16 USD 30012.54
2025-04-28 VIS ASDA STORES GRAVESEND USD 242.04 USD 29770.50
2025-04-28 ))) TESCO STORES 5530 KENT USD 56.20 USD 29714.30
2025-04-28 ))) TESCO STORES 6802 GRAVESEND USD 2.50 USD 29711.80
2025-04-28 ))) USTA PIZZA & KEBAB GRAVESEND USD 20.00 USD 29691.80
2025-04-28 ))) BALAS LITTLE MART GRAVESEND USD 90.44 USD 29601.36
2025-04-28 VIS SP OMAZE UK ALTRINCHAM USD 20.00 USD 29581.36
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