GPT Analysis: Processed using chunking strategy: 8 chunks, 660 transactions; Balance Analysis: Statement incomplete: Balance difference of £3321.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-3321.15, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-01 | DD:COVENTRY CITY COUNCI 94506985X | USD 188.00 | USD 75090.53 | |
| 2025-07-01 | DD:CAPITA BUS SVS re TV 4159028422 | USD 9.75 | USD 75278.53 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 984005******2517 | USD 52.26 | USD 75288.28 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 945349670 | USD 201.00 | USD 75340.54 | |
| 2025-07-01 | DD:GC re Octopus Energy TBVP4EN | USD 622.20 | USD 75541.54 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 329007******2517 | USD 73.00 | USD 76163.74 | |
| 2025-07-01 | DD:GC re Ovo Energy Ltd 2YWF558 | USD 400.00 | USD 76236.74 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 668010******2517 | USD 90.51 | USD 76636.74 | |
| 2025-07-01 | DD:CAPITA BUS SVS re TV 4152269079 | USD 14.95 | USD 76727.25 | |
| 2025-07-01 | SHARON A Rm4772PershoreRoad | USD 620.00 | USD 76742.20 | |
| 2025-07-01 | DD:GC re Octopus Energy BWGVRS4 | USD 410.97 | USD 76122.20 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 944861506 | USD 161.00 | USD 76533.17 | |
| 2025-07-01 | DD:BIRMINGHAM CITY COUN 5061159016 | USD 124.00 | USD 76694.17 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 917010******2517 | USD 266.64 | USD 76818.17 | |
| 2025-07-01 | DD:E.On Next Energy Ltd A-289491CA-001 | USD 400.00 | USD 77084.81 | |
| 2025-07-01 | DD:BIRMINGHAM CITY COUN 5061294614 | USD 249.00 | USD 77484.81 | |
| 2025-07-01 | DD:CAPITA BUS SVS re TV 4152291919 | USD 14.95 | USD 77733.81 | |
| 2025-07-01 | DD:CAPITA BUS SVS re TV 4211432918 | USD 14.95 | USD 77748.76 | |
| 2025-07-01 | DD:SCOTTISH POWER ENERG 16158092348 | USD 371.89 | USD 77763.71 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 376008******2517 | USD 60.74 | USD 78135.60 |