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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 9 of 10
Date Description Debit Credit Balance
2025-12-09 CHG RETURNED D/D USD 7.00 USD 311.62
2025-12-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 391.62
2025-12-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 391.62
2025-12-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 391.62
2025-12-29 SERVICE CHARGES USD 4.25 USD 387.37
2025-12-29 PAY SERVICE CHARGES USD 4.25 USD 387.37
2025-12-29 PAY SERVICE CHARGES USD 4.25 USD 387.37
2025-12-31 FPI DAVISO&DA USD 80.00 USD 467.37
2025-12-31 FPI DAVISO&DA USD 80.00 USD 467.37
2025-12-31 FPI DAVISO&DA USD 80.00 USD 467.37
2026-01-02 DD E.ON NEXT LTD USD 18.36 USD 449.01
2026-01-02 FPI LYMBURN WH+E USD 80.00 USD 529.01
2026-01-02 FPI JOHNSON AL USD 80.00 USD 609.01
2026-01-02 DD E.ON NEXT LTD USD 18.36 USD 449.01
2026-01-02 FPI LYMBURN WH+E USD 80.00 USD 529.01
2026-01-02 FP JOHNSON AL USD 80.00 USD 609.01
2026-01-02 DD E.ON NEXT LTD USD 18.36 USD 449.01
2026-01-02 FPI A-910BF726-001 LYMBURN WH+E USD 80.00 USD 529.01
2026-01-02 FPI JOHNSON AL USD 80.00 USD 609.01
2026-01-06 DD ALLIANZ INSURANCE USD 264.55 USD 344.46
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