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 | 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 | |
| 2025-07-01 | KONKAL MATT CK RM 3,7 LEASON ST | USD 585.00 | USD 75199.29 | |
| 2025-07-01 | ARJUNKUMAR PANCHAL Arjun | USD 475.00 | USD 74614.29 | |
| 2025-07-01 | Prasanth Mora | USD 80.00 | USD 74139.29 | |
| 2025-07-01 | SINGH A ROOM 5 | USD 525.00 | USD 74059.29 | |
| 2025-07-01 | G Ejiogu RM3,3WELLS TERRACE | USD 465.00 | USD 73534.29 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 980005******2517 | USD 57.01 | USD 73069.29 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 945290771 | USD 156.00 | USD 73126.30 | |
| 2025-07-01 | DD:GC re Octopus Energy PGZBQQ4 | USD 279.00 | USD 73282.30 | |
| 2025-07-01 | DD:SCOTTISH POWER ENERG 16137255999 | USD 118.06 | USD 73561.30 | |
| 2025-07-01 | DD:COVENTRY CITY COUNCI 944984655 | USD 161.00 | USD 73679.36 | |
| 2025-07-01 | DD:GC re Ovo Energy Ltd 6VE3X8Y | USD 315.00 | USD 73840.36 | |
| 2025-07-01 | DD:SEVERN TRENT WATER L 905012******2517 | USD 61.49 | USD 74155.36 |