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 |
|---|---|---|---|---|
| 2025-07-03 | Pablo King Aznar Room 1 87 Hollis | USD 143.75 | USD 77597.53 | |
| 2025-07-03 | Jahanzaib Khalid RM 2, 7 Leason ST | USD 550.00 | USD 77453.78 | |
| 2025-07-03 | MH plumbing DIY Inv092 | USD 60.00 | USD 76903.78 | |
| 2025-07-03 | Handyman Coventry 2025070001 | USD 50.00 | USD 76963.78 | |
| 2025-07-03 | DD:Huddle Utilities Ltd 0150679C01-MONT- | USD 263.31 | USD 77013.78 | |
| 2025-07-03 | DD:GC re Octopus Energy 6421997 | USD 140.45 | USD 77277.09 | |
| 2025-07-03 | Walton Daniel RM 3 87 HOLLIS RD | USD 650.00 | USD 77417.54 | |
| 2025-07-03 | Coventry City Council 945437828 | USD 172.00 | USD 76767.54 | |
| 2025-07-03 | TSE Y Rent of July | USD 620.00 | USD 76939.54 | |
| 2025-07-04 | Khushwinder Sahota 1CJ-6C674 | USD 740.00 | USD 76816.37 | |
| 2025-07-04 | Khoo Ryan G8P-FY0PM (Ryan) | USD 710.00 | USD 76076.37 | |
| 2025-07-04 | DD:SEVERN TRENT WATER L 503011******2518 | USD 31.16 | USD 75366.37 | |
| 2025-07-04 | Coventry City Council 945399793 | USD 200.00 | USD 75397.53 | |
| 2025-07-04 | Gowri Goli Rm3,42queensland | USD 400.00 | USD 75597.53 | |
| 2025-07-04 | Homemaker propeties 4 Wells rent | USD 2400.00 | USD 75197.53 | |
| 2025-07-04 | Khushwinder Sahota 1CJ-6C674 | USD 740.00 | USD 76816.37 | |
| 2025-07-04 | Khoo Ryan G8P-FY0PM (Ryan) | USD 710.00 | USD 76076.37 | |
| 2025-07-04 | DD:SEVERN TRENT WATER L 503011******2518 | USD 31.16 | USD 75366.37 | |
| 2025-07-04 | Coventry City Council 945399793 | USD 200.00 | USD 75397.53 | |
| 2025-07-04 | Gowri Goli Rm3,42queensland | USD 400.00 | USD 75597.53 |