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Bank Statement Details

Bank Information
Bank Name
Lloyds TSB
Account Holder
12 VICTORIA SQUARE MANAGEMENT
Account Number
00879412
Statement Information
Statement Period
Opening Balance
Closing Balance
Currency
USD
Processed On
2026-04-13 10:06
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 26 chunks, 197 transactions; Balance Analysis: Statement incomplete: Balance difference of £4902.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4902.62, Stated closing balance: £0.00

Transactions
197 transactions Page 9 of 10
Date Description Debit Credit Balance
2025-12-08 DD ALLIANZ INSURANCE 010995795 USD 264.55 USD 318.62
2025-12-09 CHG RETURNED D/D USD 7.00 USD 311.62
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 BRADSHAW JENNY /20 USD 80.00 USD 391.62
2025-12-18 BRADSHAW JENNY /20 USD 80.00 USD 391.62
2025-12-29 SERVICE CHARGES USD 4.25 USD 387.37
2025-12-29 SERVICE CHARGES USD 4.25 USD 387.37
2025-12-29 SERVICE CHARGES USD 4.25 USD 387.37
2025-12-31 FPI DAVISO&DA USD 80.00 USD 467.37
2025-12-31 DAVISO&DA USD 80.00 USD 467.37
2025-12-31 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 E.ON NEXT LTD USD 18.36 USD 449.01
2026-01-02 LYMBURN WH+E USD 80.00 USD 529.01
2026-01-02 JOHNSON AL USD 80.00 USD 609.01
2026-01-02 E.ON NEXT LTD USD 18.36 USD 449.01
2026-01-02 A-910BF726-001 LYMBURN WH+E USD 80.00 USD 529.01
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