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 |
|---|---|---|---|---|
| 2024-05-22 | 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 |