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 |
|---|---|---|---|---|
| 2025-07-29 | S Raviprakash RM 7, 578A BRISTOL | USD 525.00 | USD 81517.35 | |
| 2025-07-29 | Hubbard Jessica RM3772PERSHOREROAD | USD 610.00 | USD 80992.35 | |
| 2025-07-29 | KUSUMASTUTI Holding payment R1 | USD 150.00 | USD 80382.35 | |
| 2025-07-29 | Fin: B & Q 1276,AXLETREE WAY,WEDNESBURY | USD 17.12 | USD 80232.35 | |
| 2025-07-29 | Fin: Upwork -831460835REF,Fenian S,Dubli | USD 130.86 | USD 80249.47 | |
| 2025-07-29 | Credit,BANOS RUEDA T PF7-YQCKW | USD 585.00 | USD 79790.33 | |
| 2025-07-29 | Credit,R KACHWAL RENT | USD 485.00 | USD 79205.33 | |
| 2025-07-30 | N James RENT PAYMENT ROOM3 | USD 485.00 | USD 78482.27 | |
| 2025-07-30 | MICHAEL O Rm4,121,Tivertonrd | USD 560.00 | USD 77997.27 | |
| 2025-07-30 | KP garden Services Inv 245 | USD 180.00 | USD 77437.27 | |
| 2025-07-30 | Marco Conceicao Rm 6, 14 Wren St | USD 595.00 | USD 77617.27 | |
| 2025-07-30 | Lee McAuliffe Rent | USD 40.00 | USD 77022.27 | |
| 2025-07-30 | Lee McAuliffe Rent for July 2025 | USD 620.00 | USD 76982.27 | |
| 2025-07-30 | SA RM 2 FLAT 5 | USD 580.00 | USD 76362.27 | |
| 2025-07-30 | SIDDALL JONES PROPERTY AND ASS SJPAM LTD | USD 750.00 | USD 75782.27 | |
| 2025-07-30 | SIDDALL JONES PROPERTY AND ASS SJPAM LTD | USD 1500.00 | USD 76532.27 | |
| 2025-07-30 | SIDDALL JONES PROPERTY AND ASS SJPAM LTD | USD 750.00 | USD 78032.27 | |
| 2025-07-30 | SIDDALL JONES PROPERTY AND ASS SJPAM LTD | USD 500.00 | USD 78782.27 | |
| 2025-07-30 | SIDDALL JONES PROPERTY AND ASS SJPAM LTD | USD 1450.00 | USD 79282.27 | |
| 2025-07-30 | Debbie allen FPL Salary | USD 935.08 | USD 80732.27 |