GPT Analysis: Processed using chunking strategy: 8 chunks, 628 transactions; Balance Analysis: Statement incomplete: Balance difference of £10875.40 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-10875.40, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-16 | Robel T Yohannes Rent refund | USD 66868.96 | ||
| 2025-07-16 | Kornelia Zawislak Rm3Flat6,46SheepSt | USD 650.00 | USD 67368.96 | |
| 2025-07-16 | Fee: Card Management | USD 66718.96 | ||
| 2025-07-16 | Umbrella Broadband 121 tiverton road | USD 66737.96 | ||
| 2025-07-17 | LEILA TILLETT 8BN-Z3R8W | USD 150.00 | USD 69696.31 | |
| 2025-07-17 | Pablo King Aznar Room 1 87 Hollis | USD 143.75 | USD 69546.31 | |
| 2025-07-17 | MH plumbing DIY Inv098 | USD 80.00 | USD 69402.56 | |
| 2025-07-17 | N Akossua RM 2, 31 CRAVEN ST | USD 460.00 | USD 69482.56 | |
| 2025-07-17 | T Kashyap Rm 6, 578a Bristol | USD 920.00 | USD 69022.56 | |
| 2025-07-17 | Fin: TESCO PAY AT PUMP 4188,WALSALL | USD 100.72 | USD 68102.56 | |
| 2025-07-17 | Fin: POUNDLAND LTD - 2180,UNIT 8 ,WALSAL | USD 9.00 | USD 68203.28 | |
| 2025-07-17 | MH plumbing DIY Inv097 | USD 30.00 | USD 68212.28 | |
| 2025-07-17 | Daison Payikkattu Jacob Five Point Livin | USD 499.00 | USD 68242.28 | |
| 2025-07-17 | LEILA TILLETT 8BN-Z3R8W | USD 150.00 | USD 69696.31 | |
| 2025-07-17 | Pablo King Aznar Room 1 87 Hollis | USD 143.75 | USD 69546.31 | |
| 2025-07-17 | MH plumbing DIY Inv098 | USD 69402.56 | ||
| 2025-07-17 | N Akossua RM 2, 31 CRAVEN ST | USD 460.00 | USD 69482.56 | |
| 2025-07-17 | T Kashyap Rm 6, 578a Bristol | USD 920.00 | USD 69022.56 | |
| 2025-07-17 | Fin: TESCO PAY AT PUMP 4188,WALSALL | USD 68102.56 | ||
| 2025-07-17 | Fin: POUNDLAND LTD - 2180,UNIT 8 ,WALSAL | USD 68203.28 |