GPT Analysis: Processed using chunking strategy: 8 chunks, 661 transactions; Balance Analysis: Statement incomplete: Balance difference of £4071.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-4071.15, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-15 | MEDJESSIRIBI N FLAT944AMBERAV | USD 125.00 | USD 67566.56 | |
| 2025-07-15 | P Munshi Two months rent | USD 1120.00 | USD 67441.56 | |
| 2025-07-15 | L Ngoma AUGUSTUS ROAD RM 1 | USD 565.00 | USD 66321.56 | |
| 2025-07-15 | KAWRE A S RM3 SHEEPCOTE ST | USD 625.00 | USD 65756.56 | |
| 2025-07-15 | Lena Property Mangement Rent 6 egerton | USD 2150.00 | USD 65131.56 | |
| 2025-07-15 | H&A Services LTD Rent 5 Nicholls St | USD 1700.00 | USD 67281.56 | |
| 2025-07-15 | GLB Property Services LTD rent 62 St Geo | USD 2600.00 | USD 68981.56 | |
| 2025-07-15 | A Kaur 2ND ROOM APANPREET | USD 505.00 | USD 66791.96 | |
| 2025-07-15 | MH plumbing DIY Inv095 | USD 60.00 | USD 66286.96 | |
| 2025-07-15 | Fin: ASDA Stores,George Street,Walsall | USD 28.00 | USD 66346.96 | |
| 2025-07-15 | DD:SMARTESTENERGY BUSIN 64128-001 | USD 420.13 | USD 66374.96 | |
| 2025-07-15 | DD:AXA PPP Healthcare L 5272KAXA | USD 192.57 | USD 66795.09 | |
| 2025-07-15 | DD:GC re Octopus Energy S99T5CE | USD 578.90 | USD 66987.66 | |
| 2025-07-15 | MEDJESSIRIBI N FLAT944AMBERAV | USD 125.00 | USD 67566.56 | |
| 2025-07-15 | P Munshi Two months rent | USD 1120.00 | USD 67441.56 | |
| 2025-07-15 | L Ngoma AUGUSTUS ROAD RM 1 | USD 565.00 | USD 66321.56 | |
| 2025-07-15 | KAWRE A S RM3 SHEEPCOTE ST | USD 625.00 | USD 65756.56 | |
| 2025-07-15 | Lena Property Mangement Rent 6 egerton | USD 2150.00 | USD 65131.56 | |
| 2025-07-15 | H&A Services LTD Rent 5 Nicholls St | USD 1700.00 | USD 67281.56 | |
| 2025-07-15 | GLB Property Services LTD rent 62 St Geo | USD 2600.00 | USD 68981.56 |