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 | MH plumbing DIY Inv088 | USD 450.00 | USD 78196.34 | |
| 2025-07-01 | DD:GC re Octopus Energy A-248E6CAA-001 | USD 93.37 | USD 78646.34 | |
| 2025-07-01 | FME HAULAGE LIMITED Cov Cleaner | USD 1056.00 | USD 78739.71 | |
| 2025-07-01 | Orange tree cleaning serv Bham clean | USD 522.00 | USD 79795.71 | |
| 2025-07-01 | DD:BIRMINGHAM CITY COUN 5062828476 | USD 145.00 | USD 80317.71 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 944944941 | USD 161.00 | USD 80462.71 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 932004******2517 | USD 76.40 | USD 80623.71 | |
| 2025-07-01 | DD:BIRMINGHAM CITY COUN 5061075846 | USD 124.00 | USD 80700.11 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 559012******2517 | USD 10.77 | USD 80824.11 | |
| 2025-07-01 | DD:CAPITA BUS SVS re TV 4123329166 | USD 43.62 | USD 80834.88 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 945349699 | USD 201.00 | USD 80878.50 | |
| 2025-07-01 | DD:Driver & Vehicle Lic 000000******2699 | USD 16.62 | USD 81079.50 | |
| 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 |