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 |
|---|---|---|---|---|
| 2025-07-19 | W Christian RENT RM1 32MOWBRAY | USD 485.00 | USD 71709.31 | |
| 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 | |
| 2025-07-19 | W Christian RENT RM1 32MOWBRAY | USD 485.00 | USD 71709.31 | |
| 2025-07-20 | Jasmine Lowen Rm1 584 Brstl Rd | USD 50.00 | USD 74526.31 | |
| 2025-07-20 | GAMARE P Rm 2 5 nicholls st | USD 505.00 | USD 74476.31 | |
| 2025-07-20 | S Shaikh To change rentdate | USD 300.00 | USD 73971.31 | |
| 2025-07-20 | BAHARLOUEI YAS R RM 5 772 PERSHORE | USD 625.00 | USD 73671.31 | |
| 2025-07-20 | Jasmine Lowen Rm1 584 Brstl Rd | USD 50.00 | USD 74526.31 | |
| 2025-07-20 | GAMARE P Rm 2 5 nicholls st | USD 505.00 | USD 74476.31 | |
| 2025-07-20 | S Shaikh To change rentdate | USD 300.00 | USD 73971.31 | |
| 2025-07-20 | BAHARLOUEI YAS R RM 5 772 PERSHORE | USD 625.00 | USD 73671.31 | |
| 2025-07-21 | R MUNEZERO RENT | USD 625.00 | USD 78391.81 | |
| 2025-07-21 | M Nihal RENT | USD 650.00 | USD 77766.81 | |
| 2025-07-21 | KP garden Services Inv 241 | USD 260.00 | USD 77116.81 | |
| 2025-07-21 | KP garden Services Inv 242 | USD 120.00 | USD 77376.81 | |
| 2025-07-21 | RMK HOLDINGS GROUP LTD Rm150Brighton | USD 477.86 | USD 77496.81 | |
| 2025-07-21 | S Pawar RENT FOR Aug 2025 | USD 440.00 | USD 77018.95 | |
| 2025-07-21 | Fin: Amazon.co.uk*RY2BR6RG4,AMAZON.CO.UK | USD 54.48 | USD 76578.95 |