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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
12 VICTORIA SQUARE MANAGEMENT
Account Number
00879412
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-13 10:03
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 26 chunks, 195 transactions; Balance Analysis: Statement incomplete: Balance difference of £4626.02 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4626.02, Stated closing balance: £0.00

Transactions
195 transactions Page 10 of 10
Date Description Debit Credit Balance
2026-01-06 DD ALLIANZ INSURANCE USD 264.55 USD 344.46
2026-01-06 DD ALLIANZ INSURANCE USD 264.55 USD 344.46
2026-01-19 FPI BRADSHAW JENNY /20 USD 80.00 USD 424.46
2026-01-19 FPI BRADSHAW JENNY /20 USD 80.00 USD 424.46
2026-01-19 FP BRADSHAW JENNY /20 USD 80.00 USD 424.46
2026-01-30 PAY SERVICE CHARGES USD 4.25 USD 420.21
2026-01-30 PAY SERVICE CHARGES USD 4.25 USD 420.21
2026-01-30 PAY SERVICE CHARGES USD 4.25 USD 420.21
2026-02-02 DD E.ON NEXT LTD USD 18.36 USD 401.85
2026-02-02 DD E.ON NEXT LTD USD 18.36 USD 401.85
2026-02-02 DD E.ON NEXT LTD USD 18.36 USD 401.85
2026-02-02 LYMBURN WH+E USD 80.00 USD 481.85
2026-02-02 DAVISO&DA USD 80.00 USD 561.85
2026-02-02 JOHNSON AL USD 80.00 USD 641.85
2026-02-06 ALLIANZ INSURANCE USD 264.55 USD 377.30
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