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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 8 of 10
Date Description Debit Credit Balance
2025-11-06 DD ALLIANZ INSURANCE 010995795 USD 264.55 USD -57.77
2025-11-06 ALLIANZ INSURANCE USD 264.55 USD -57.77
2025-11-06 RETURNED DD USD 264.55 USD 206.78
2025-11-06 RETURNED DD USD 264.55 USD 206.78
2025-11-12 FPI JOHN RUDDICK USD 80.00 USD 286.78
2025-11-12 FPI JOHN RUDDICK USD 80.00 USD 286.78
2025-11-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 366.78
2025-11-18 FPI BRADSHAW JENNY /20 USD 80.00 USD 366.78
2025-12-01 DD E.ON NEXT LTD USD 18.36 USD 348.42
2025-12-01 FPI DAVISO&DA USD 80.00 USD 428.42
2025-12-01 FPI LYMBURN WH+E MANAGEMENT FUND USD 80.00 USD 508.42
2025-12-01 FP! JOHNSON AL USD 80.00 USD 588.42
2025-12-01 PAY SERVICE CHARGES REF : 471061628 USD 5.25 USD 583.17
2025-12-01 DD E.ON NEXT LTD USD 18.36 USD 348.42
2025-12-01 FPI DAVISO&DA USD 80.00 USD 428.42
2025-12-01 FPI LYMBURN WH+E USD 80.00 USD 508.42
2025-12-01 FPI JOHNSON AL USD 80.00 USD 588.42
2025-12-01 PAY SERVICE CHARGES USD 5.25 USD 583.17
2025-12-08 DD ALLIANZ INSURANCE USD 264.55 USD 318.62
2025-12-08 DD ALLIANZ INSURANCE 010995795 USD 264.55 USD 318.62
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