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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 10:10
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 26 chunks, 196 transactions; Balance Analysis: Statement incomplete: Balance difference of £4888.62 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4888.62, Stated closing balance: £0.00

Transactions
196 transactions Page 5 of 10
Date Description Debit Credit Balance
2025-09-01 JOHNSON AL USD 80.00 USD 775.10
2025-09-01 DAVISO&DA USD 80.00 USD 855.10
2025-09-01 LYMBURN WH+E USD 80.00 USD 695.17
2025-09-01 JOHNSON AL USD 80.00 USD 775.17
2025-09-01 DAVISO&DA USD 80.00 USD 855.17
2025-09-08 DD ALLIANZ INSURANCE 010995795 USD 264.55 USD 590.60
2025-09-08 ALLIANZ INSURANCE USD 264.55 USD 590.62
2025-09-08 ALLIANZ INSURANCE USD 264.55 USD 590.62
2025-09-12 FPI JOHN RUDDICK USD 80.00 USD 670.62
2025-09-12 FPI JOHN RUDDICK USD 80.00 USD 670.62
2025-09-12 FPI JOHN RUDDICK USD 80.00 USD 670.62
2025-09-12 FPI JOHN RUDDICK USD 80.00 USD 670.62
2025-09-18 CHQ 000139 USD 570.00 USD 100.62
2025-09-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 180.62
2025-09-18 CHQ 000139 USD 570.00 USD 100.62
2025-09-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 180.62
2025-09-18 CHQ 000139 USD 570.00 USD 100.62
2025-09-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 80.62
2025-09-18 CHQ 000139 USD 570.00 USD 100.62
2025-09-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 180.62
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