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 |
|---|---|---|---|---|
| 2025-07-17 | 8971,Credit,Daison Payikkattu Jacob Five Point Livin | USD 499.00 | USD 68242.28 | |
| 2025-07-18 | RAHUL KANJANGHAT SUNIL Room No:4, 3 Well | USD 80.00 | USD 71224.31 | |
| 2025-07-18 | MH plumbing DIY Inv099 | USD 70.00 | USD 71144.31 | |
| 2025-07-18 | SATHYAMOORTH rm2,584aBristol Rd | USD 525.00 | USD 71214.31 | |
| 2025-07-18 | Fin: PARAGON-GROUP.CO.U,0845 849 4060 | USD 299.00 | USD 70689.31 | |
| 2025-07-18 | Jimena Munoz Osuna Holding Fee Jimena | USD 120.00 | USD 70988.31 | |
| 2025-07-18 | BANGALORE P Rm 4 Rent | USD 650.00 | USD 70868.31 | |
| 2025-07-18 | O Asante-boateng RM 2. 62 ST GEORGE | USD 650.00 | USD 70218.31 | |
| 2025-07-18 | Coventry City Council 945399846 | USD 128.00 | USD 69568.31 | |
| 2025-07-18 | 8971,Credit,"RAHUL KANJANGHAT SUNIL Room No:4, 3 Well" | USD 80.00 | USD 71224.31 | |
| 2025-07-18 | 8971,Debit,MH plumbing DIY Inv099 | USD 71144.31 | ||
| 2025-07-18 | 8971,Credit,"SATHYAMOORTH rm2,584aBristol Rd" | USD 525.00 | USD 71214.31 | |
| 2025-07-18 | 8971,Debit,"Fin: PARAGON-GROUP.CO.U,0845 849 4060" | USD 70689.31 | ||
| 2025-07-18 | 8971,Credit,Jimena Munoz Osuna Holding Fee Jimena | USD 120.00 | USD 70988.31 | |
| 2025-07-18 | 8971,Credit,BANGALORE P Rm 4 Rent | USD 650.00 | USD 70868.31 | |
| 2025-07-18 | 8971,Credit,O Asante-boateng RM 2. 62 ST GEORGE | USD 650.00 | USD 70218.31 | |
| 2025-07-18 | 8971,Debit,Coventry City Council 945399846 | USD 69568.31 | ||
| 2025-07-19 | THEKK A RM3-APADINJAREMA | USD 440.00 | USD 73046.31 | |
| 2025-07-19 | Fin: POUNDLAND LTD - 2180,UNIT 8 ,WALSAL | USD 3.00 | USD 72606.31 | |
| 2025-07-19 | A Samuel Room 3 CV5 6HF | USD 150.00 | USD 72609.31 |