GPT Analysis: Processed using chunking strategy: 8 chunks, 661 transactions; Balance Analysis: Statement incomplete: Balance difference of £13180.05 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-13180.05, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-04 | Homemaker propeties 4 Wells rent | USD 2400.00 | USD 75197.53 | |
| 2025-07-05 | REDDY R B S Rm3,7 WellsTerrace | USD 485.00 | USD 73412.97 | |
| 2025-07-05 | Umbrella Broadband 61 Northfield | USD 54.00 | USD 72927.97 | |
| 2025-07-05 | Jennifer Okoka Sent from Revolut | USD 110.00 | USD 72981.97 | |
| 2025-07-05 | MARIA DEL ROCIO MAS Rm2 pershore rd | USD 610.00 | USD 72871.97 | |
| 2025-07-05 | Umbrella Broadband 152 Humber ave | USD 50.40 | USD 72261.97 | |
| 2025-07-05 | Umbrella Broadband 15 exeter road | USD 54.00 | USD 72312.37 | |
| 2025-07-05 | Rk future developments Rent 30 augustus | USD 2350.00 | USD 72366.37 | |
| 2025-07-05 | Lady Lala Property Ltd Rent 152 Humber A | USD 2100.00 | USD 74716.37 | |
| 2025-07-05 | REDDY R B S Rm3,7 WellsTerrace | USD 485.00 | USD 73412.97 | |
| 2025-07-05 | Umbrella Broadband 61 Northfield | USD 54.00 | USD 72927.97 | |
| 2025-07-05 | Jennifer Okoka Sent from Revolut | USD 110.00 | USD 72981.97 | |
| 2025-07-05 | MARIA DEL ROCIO MAS Rm2 pershore rd | USD 610.00 | USD 72871.97 | |
| 2025-07-05 | Umbrella Broadband 152 Humber ave | USD 50.40 | USD 72261.97 | |
| 2025-07-05 | Umbrella Broadband 15 exeter road | USD 54.00 | USD 72312.37 | |
| 2025-07-05 | Rk future developments Rent 30 augustus | USD 2350.00 | USD 72366.37 | |
| 2025-07-05 | Lady Lala Property Ltd Rent 152 Humber A | USD 2100.00 | USD 74716.37 | |
| 2025-07-06 | KOLAWOLE M T Barakat Kolawole | USD 80.00 | USD 74663.97 | |
| 2025-07-06 | NSUAMANI M Rm 6 42 Queensland | USD 430.00 | USD 74583.97 | |
| 2025-07-06 | BABU REDDY L Rm 6, 6 Egerton St | USD 475.00 | USD 74153.97 |