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 |
|---|---|---|---|---|
| 2025-07-26 | K Jacob Jiji NPG-M6R4V | USD 625.00 | USD 81283.74 | |
| 2025-07-26 | GLB Property Services LTD rent 17 grafto | USD 2800.00 | USD 80658.74 | |
| 2025-07-27 | A Goenka RM3 152 HUMBER AVE | USD 640.00 | USD 84275.75 | |
| 2025-07-27 | Weselyn Muguwu Room 5 152 Humber | USD 650.00 | USD 83635.75 | |
| 2025-07-27 | S Pourhashemi | USD 120.00 | USD 82985.75 | |
| 2025-07-27 | COXALL AJ 1 MONTH RENT | USD 565.00 | USD 82865.75 | |
| 2025-07-27 | Lena Property Mangement Rent 32 Mowbray | USD 2350.00 | USD 82300.75 | |
| 2025-07-27 | A Goenka RM3 152 HUMBER AVE | USD 640.00 | USD 84275.75 | |
| 2025-07-27 | Weselyn Muguwu Room 5 152 Humber | USD 650.00 | USD 83635.75 | |
| 2025-07-27 | S Pourhashemi | USD 120.00 | USD 82985.75 | |
| 2025-07-27 | COXALL AJ 1 MONTH RENT | USD 565.00 | USD 82865.75 | |
| 2025-07-27 | Lena Property Mangement Rent 32 Mowbray | USD 2350.00 | USD 82300.75 | |
| 2025-07-28 | B S Bains Dividends | USD 3000.00 | USD 78720.33 | |
| 2025-07-28 | Shania Aji Rm3 578aBristol Rd | USD 550.00 | USD 81720.33 | |
| 2025-07-28 | Fauziyyah Shehu 213 Humber Avenue | USD 147.00 | USD 81170.33 | |
| 2025-07-28 | HULME M ROOM 5 HOLLIS ROAD | USD 605.00 | USD 81023.33 | |
| 2025-07-28 | Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST | USD 7.00 | USD 80418.33 | |
| 2025-07-28 | Fin: NEXT DIRECTORY,DESFORD ROAD,ONLINE | USD 92.00 | USD 80425.33 | |
| 2025-07-28 | Fin: WHATEVERHAPPENS/KNOWHO,HEMEL HEMPST | USD 6.00 | USD 80517.33 | |
| 2025-07-28 | DD:British Gas Trading BGL0350985-033462 | USD 10.22 | USD 80523.33 |