GPT Analysis: Some transactions lack clear debit/credit amounts or balances. Multiple entries for similar descriptions may indicate potential duplicates or irregularities.; Balance Analysis: Statement incomplete: Balance difference of £1045.93 exceeds acceptable tolerance (£0.1). Calculated closing balance: £6344.93, Stated closing balance: £5299.00
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-10-01 | Card Cashback | USD 24.99 | USD 5922.96 | |
| 2024-10-01 | Card transaction of 139.00 USD issued by Cheryl Porter 408-9813046 | USD 139.00 | USD 5783.96 | |
| 2024-10-02 | Received money from STRIPE with reference TRANSFER | USD 581.30 | USD 6365.26 | |
| 2024-10-02 | Transaction: TRANSFER-1242598624 Reference: TRANSFER | USD 6365.26 | ||
| 2024-10-02 | Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.34 USD) | USD 530.80 | USD 5299.00 | |
| 2024-10-02 | Transaction: TRANSFER-1243185552 Reference: Rent | USD 5299.00 | ||
| 2024-10-02 | Wise Charges for: TRANSFER-1243185552 | USD 2.34 | USD 5829.80 | |
| 2024-10-02 | Transaction: FEE-TRANSFER-1243185552 Reference: Rent | USD 5829.80 | ||
| 2024-10-02 | Sent money to WILFRED GRAHAM KEITH WAKELEY (fee: 2.34 USD) | USD 530.78 | USD 5832.14 | |
| 2024-10-02 | Transaction: TRANSFER-1243184159 |Reference: Rent | USD 5832.14 | ||
| 2024-10-02 | Wise Charges for: TRANSFER-1243184159 | USD 2.34 | USD 6362.92 | |
| 2024-10-02 | Transaction: FEE-TRANSFER-1243184159 Reference: Rent | USD 6362.92 |