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Bank Statement Details

Bank Information
Bank Name
Revolut GBP Main
Account Holder
Dreamline Logistics Management Ltd
Account Number
**** **** **** ****
Statement Information
Statement Period
2024-02-01 to 2025-01-31
Opening Balance
GBP 11285.89
Closing Balance
GBP 4279.97
Currency
GBP
Processed On
2026-04-15 07:33
Statement Irregularities:

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

Transactions
75 transactions Page 2 of 4
Date Description Debit Credit Balance
2024-05-22 Paddle.net* Mtw - 22.80 USD - Xi Liang GBP 17.96 GBP 7269.98
2024-05-27 To Trinity Accountants Limited - Xi Liang 17818 GBP 249.90 GBP 7020.08
2024-06-05 HMRC To HMRC - Xi Liang 401793609 GBP 714.14 GBP 6305.94
2024-06-14 Openai *chatgpt Subscr - 20.00 USD - Xi Liang GBP 15.74 GBP 6290.20
2024-06-19 Expenses app charges GBP 5.00 GBP 6285.20
2024-06-26 To Trinity Accountants Limited - Xi Liang 17994 GBP 249.90 GBP 6035.30
2024-07-01 Payment from Dcg Logistic DCG GBP 4800.00 GBP 10835.30
2024-07-03 To Claybrook Medical Services Limited - Xi Liang GBP 2000.00 GBP 8835.30
2024-07-04 Tfl Business Bops Web - Xi Liang GBP 15.00 GBP 8820.30
2024-07-15 Openai *chatgpt Subscr - 20.00 USD - Xi Liang GBP 15.42 GBP 8804.88
2024-07-15 Openai *chatgpt Subscr - 20.00 USD - Xi Liang - fee GBP 0.15 GBP 8804.73
2024-07-19 Expenses app charges GBP 5.00 GBP 8799.73
2024-08-02 To Trinity Accountants Limited - Xi Liang INV-18119 GBP 262.39 GBP 8537.34
2024-08-14 Openai *chatgpt Subscr - 20.00 USD - Xi Liang GBP 15.58 GBP 8521.76
2024-08-19 Expenses app charges GBP 5.00 GBP 8516.76
2024-08-26 To Trinity Accountants Limited - Xi Liang INV-18352 GBP 262.39 GBP 8254.37
2024-08-30 Sainsbury's S J. Sainsbury - Xi Liang GBP 12.00 GBP 8242.37
2024-09-01 Trainline trainline.com - Xi Liang GBP 33.40 GBP 8208.97
2024-09-03 Payment from Dcg Logistic DCG GBP 4800.00 GBP 13008.97
2024-09-03 To Claybrook Medical Services Limited - Xi Liang professional service GBP 2000.00 GBP 11008.97
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