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:CAPITA BUS SVS re TV 4211434130 | USD 14.95 | USD 74216.85 | |
| 2025-07-01 | DD:BIRMINGHAM CITY COUN 5061065295 | USD 249.00 | USD 74231.80 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 945146020 | USD 201.00 | USD 74480.80 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 788011******2517 | USD 96.10 | USD 74681.80 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 944945357 | USD 161.00 | USD 74777.90 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 256010******2517 | USD 90.51 | USD 74938.90 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 444012******2517 | USD 61.12 | USD 75029.41 | |
| 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: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 |