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 |
|---|---|---|---|---|
| 2025-07-01 | MR MRS D W JONES RM1,6 EGERTON STR | USD 440.00 | USD 81096.12 | |
| 2025-07-01 | ANAND A RM2 5WELLSTERRACE | USD 775.00 | USD 80656.12 | |
| 2025-07-01 | SATISH P RM 4 ST GEORGES | USD 650.00 | USD 79881.12 | |
| 2025-07-01 | NAKIBINGE A G JUN RENT | USD 475.00 | USD 79231.12 | |
| 2025-07-01 | P Thanamaran RM1,121TIVERTON RD | USD 585.00 | USD 78756.12 | |
| 2025-07-01 | YAHYA MOHAMMED Ali Rm 4, 6 Egerton St | USD 405.00 | USD 78171.12 | |
| 2025-07-01 | Homemaker propeties 5 WT rent | USD 2540.00 | USD 77766.12 | |
| 2025-07-01 | Umbrella Broadband 037 14 wren st bro | USD 54.00 | USD 80306.12 | |
| 2025-07-01 | Coventry City Council 945399793 | USD 130.00 | USD 80360.12 | |
| 2025-07-01 | Umbrella Broadband 22789 | USD 54.00 | USD 80490.12 | |
| 2025-07-01 | HOMEMAKER PROPERTIES (HMP1) CLIENT ACCOU | USD 2400.00 | USD 80544.12 | |
| 2025-07-01 | Coventry City Council 945437828 | USD 156.40 | USD 82944.12 | |
| 2025-07-01 | Jhalman S Dulay Rent 770 Bristol | USD 1500.00 | USD 83100.52 | |
| 2025-07-01 | Coventry City Council 945399793 | USD 215.00 | USD 84600.52 | |
| 2025-07-01 | SNK TEC & CO LLP Rent 15 Exeter Rd | USD 1450.00 | USD 84815.52 | |
| 2025-07-01 | SNK TEC & CO LLP Rent 121 Tiverton | USD 2450.00 | USD 86265.52 | |
| 2025-07-02 | GEMEC LIMITE 4 Wells Terrace | USD 4150.00 | USD 76319.54 | |
| 2025-07-02 | MH plumbing DIY Inv089 | USD 330.00 | USD 72169.54 | |
| 2025-07-02 | Fin: 1STCENTRALINSURANC,HAYWARDS HEAT | USD 88.55 | USD 72499.54 | |
| 2025-07-02 | Fin: COHO,COHO @ The Kiln 2 Cop,WORCESTE | USD 280.80 | USD 72588.09 |