GPT Analysis: Processed using chunking strategy: 8 chunks, 661 transactions; Balance Analysis: Statement incomplete: Balance difference of £220.15 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-220.15, Stated closing balance: £0.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 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 | |
| 2025-07-31 | Pablo King Aznar Room 1 87 Hollis | USD 143.75 | USD 83690.45 | |
| 2025-07-31 | ARJUNKUMAR PANCHAL Arjun | USD 475.00 | USD 83546.70 | |
| 2025-07-31 | MARIA DEL ROCIO MAS Rm2 pershore rd | USD 610.00 | USD 83071.70 | |
| 2025-07-31 | RAHUL KANJANGHAT SUNIL Rm 4, 3 Wells Ter | USD 730.00 | USD 82461.70 | |
| 2025-07-31 | D Tewelde RM5,31CRAVEN,STR. | USD 465.00 | USD 81731.70 | |
| 2025-07-31 | T Nguyen B296BE-RM1-THNGU | USD 525.00 | USD 81266.70 | |
| 2025-07-31 | A John RM 3, 17 GRAFTON | USD 485.00 | USD 80741.70 |