GPT Analysis: Some transactions were marked as deleted manually (e.g., 8 May 2024 and 14 May 2024). Balance progression appears consistent with the provided data.; Balance Analysis: Statement incomplete: Balance difference of £4793.22 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-513.25, Stated closing balance: £4279.97
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-02-08 | Payment from Dcg Logistic DCG | GBP 2400.00 | GBP 13685.89 | |
| 2024-02-22 | To Gege Wang - Xi Liang Wages | GBP 7905.00 | GBP 4745.60 | |
| 2024-02-22 | To Gege Wang - Xi Liang Director Loan | GBP 1500.00 | GBP 3245.60 | |
| 2024-02-26 | To Trinity Accountants Limited - Xi Liang INV-17258 | GBP 249.90 | GBP 2995.70 | |
| 2024-03-04 | Expenses app charges | GBP 3.39 | GBP 13682.50 | |
| 2024-03-04 | HMRC To HMRC - Xi Liang 401793609 | GBP 1029.83 | GBP 12652.67 | |
| 2024-03-04 | Expenses app charges | GBP 2.07 | GBP 12650.60 | |
| 2024-03-08 | Payment from Dcg Logistic DCG | GBP 2400.00 | GBP 5395.70 | |
| 2024-03-20 | Expenses app charges | GBP 5.00 | GBP 5390.70 | |
| 2024-03-26 | To Trinity Accountants Limited - Xi Liang 17425 | GBP 249.90 | GBP 5140.80 | |
| 2024-04-20 | Expenses app charges | GBP 5.00 | GBP 5135.80 | |
| 2024-05-08 | To Trinity Accountants Limited - Xi Liang 17609 | GBP 249.90 | GBP 4885.90 | |
| 2024-05-08 | Payment from Dcg Logistic DCG | GBP 4800.00 | GBP 9685.90 | |
| 2024-05-14 | Chatgpt Subscription - 20.00 USD - Xi Liang | GBP 15.96 | GBP 9669.94 | |
| 2024-05-15 | Apple.com apple.com/uk - Xi Liang | GBP 1977.00 | GBP 7692.94 | |
| 2024-05-16 | Apple.com apple.com/uk - Xi Liang | GBP 2377.00 | GBP 5315.94 | |
| 2024-05-17 | Refund from Apple.com - Xi Liang | GBP 1499.00 | GBP 6814.94 | |
| 2024-05-17 | Refund from Apple.com - Xi Liang | GBP 349.00 | GBP 7163.94 | |
| 2024-05-17 | Refund from Apple.com - Xi Liang | GBP 129.00 | GBP 7292.94 | |
| 2024-05-20 | Expenses app charges | GBP 5.00 | GBP 7287.94 |