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Verification Method: Opening/Closing Balance

Opening Balance

$47,465.01

Closing Balance

$53,392.28

Expected Net Change

$5,927.27

Sum of Transactions (34)

$5,927.27 ✓

22:T487b,

Transactions (34)

Date	Post Date	Description	Amount	Reference	Category
Aug 31, 2025	—	Square Inc DES:* Cash App ID:T120120201279 INDN:HaitianJames80	$4,150.00	T120120201279	TRANSFER
Aug 30, 2025	—	Deposit 2162951008	$3,156.50	2162951008	DEPOSIT
Aug 30, 2025	—	Recurring Card Purchase 08/30 Jifu 888-899-5438 CA Card 8558	-$2,139.13	—	SUBSCRIPTION
Aug 28, 2025	—	Card Purchase 08/28 Myjewelersclub.Com 888-725-1747 CA	-$158.94	—	SHOPPING
Aug 28, 2025	—	Payment Sent 08/28 Cash App*Byron 1476662252 CA Card 8558	-$1,644.31	1476662252	TRANSFER
Aug 28, 2025	—	ATM Cash Deposit 08/25 28824 Dequindre Rd Warren CA Card 8558	$3,987.00	—	ATM
Aug 26, 2025	—	ATM Withdraw 08/26 1226 24th St Port Huron Warren CA Card 8558	-$2,820.00	—	ATM
Aug 26, 2025	—	Card Purchase With Pin 08/26 Ikea Warren CA Card 8558	-$513.60	—	SHOPPING
Aug 25, 2025	—	Square Inc DES:* Cash App ID:T115720108490 INDN:HaitianJames80	$9,050.85	T115720108490	TRANSFER
Aug 25, 2025	—	Payment Sent 08/25 Cash App*Scott 1407431730 CA Card 8558	-$3,056.78	1407431730	TRANSFER
Aug 24, 2025	—	ATM Withdraw 08/24 29700 Van Dyke Rd Warren CA Card 8558	-$2,560.00	—	ATM
Aug 23, 2025	—	Payment Received 08/23 Cash App*Cash Out Visa Direct CA Card 8558	$5,484.59	—	TRANSFER
Aug 21, 2025	—	Payment Sent 08/21 Cash App*Darren 1407680142 CA Card 8558	-$3,822.51	1407680142	TRANSFER
Aug 21, 2025	—	Card Purchase 08/21 Art Inst Chgo-Online 312-499-4111 CA	-$50.70	—	EDUCATION
Aug 21, 2025	—	ATM Cash Deposit 08/21 28824 Dequindre Rd Warren CA Card 8558	$4,140.05	—	ATM
Aug 19, 2025	—	Card Purchase With Pin 08/19 Brian's Barber Shop Warren CA Card 8558	-$3,536.18	—	PERSONAL CARE
Aug 19, 2025	—	Payment Sent 08/19 Cash App*Marsha 673182616 CA Card 8558	-$1,585.09	673182616	TRANSFER
Aug 18, 2025	—	ATM Withdraw 08/18 28824 Dequindre Rd Warren CA Card 8558	-$1,320.00	—	ATM
Aug 18, 2025	—	Deposit 2053315119	$8,240.23	2053315119	DEPOSIT
Aug 17, 2025	—	Square Inc DES:* Cash App ID:T538948479395 INDN:HaitianJames80	$7,789.65	T538948479395	TRANSFER

23:T4d9,

Verification Method: Debit/Credit Totals

Statement Total Debits

$50,984.50

Extracted Total Debits

$50,984.50

Statement Total Credits

$44,958.08

Extracted Total Credits

$44,958.08

24:T5662,

Extracted Entries (34)

Date	Type	Description	Amount	Reference	Memo	Category
Aug 31, 2025	—	Cash App deposit - Square (HaitianJames80)	$4,150.00	—	—	—
Aug 30, 2025	—	Bank deposit	$3,156.50	—	—	—
Aug 30, 2025	—	Jifu subscription	-$2,139.13	—	—	—
Aug 28, 2025	—	Myjewelersclub.com purchase	-$158.94	—	—	—
Aug 28, 2025	—	Cash App payment - Byron	-$1,644.31	—	—	—
Aug 28, 2025	—	ATM cash deposit - Dequindre Rd	$3,987.00	—	—	—
Aug 26, 2025	—	ATM withdrawal - Port Huron	-$2,820.00	—	—	—
Aug 26, 2025	—	Ikea purchase	-$513.60	—	—	—
Aug 25, 2025	—	Cash App deposit - Square (HaitianJames80)	$9,050.00	—	—	—
Aug 25, 2025	—	Cash App payment - Scott	-$3,056.78	—	—	—
Aug 24, 2025	—	ATM withdrawal - Van Dyke Rd	-$2,560.00	—	—	—
Aug 23, 2025	—	Cash App cash out - Visa Direct	$5,484.59	—	—	—
Aug 21, 2025	—	Art Institute Chicago - online	-$50.70	—	—	—
Aug 21, 2025	—	Cash App payment - Darren	-$3,822.51	—	—	—
Aug 21, 2025	—	ATM cash deposit - Dequindre Rd	$4,140.05	—	—	—
Aug 19, 2025	—	Cash App payment - Marsha	-$1,585.09	—	—	—
Aug 19, 2025	—	Brian's Barber Shop	-$3,536.18	—	—	—
Aug 18, 2025	—	Bank deposit	$8,240.23	—	—	—
Aug 18, 2025	—	ATM withdrawal - Dequindre Rd	-$1,320.00	—	—	—
Aug 17, 2025	—	Cash App deposit - Square (HaitianJames80)	$7,789.65	—	—	—

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EXTRACTING

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Balance Verified (Debit/Credit Totals)

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Reconciliation in progress...

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High Confidence

Auto-matched

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Medium Confidence

Review recommended

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Low Confidence

Review needed

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Unmatched Bank

No ledger match

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Unmatched Ledger

No bank match

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Match Rate

100%

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