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 |
|---|---|---|---|---|
| 2024-09-04 | Post Office Counter - Xi Liang | GBP 73.04 | GBP 10935.93 | |
| 2024-09-06 | HMRC To HMRC - Xi Liang 401793609 | GBP 1076.39 | GBP 9859.54 | |
| 2024-09-15 | Openai *chatgpt Subscr - 20.00 USD - Xi Liang | GBP 15.26 | GBP 9844.28 | |
| 2024-09-15 | Openai *chatgpt Subscr - 20.00 USD - Xi Liang - fee | GBP 0.15 | GBP 9844.13 | |
| 2024-09-16 | Canva* 04276-27731094 -Xi Liang | GBP 100.00 | GBP 9744.13 | |
| 2024-09-19 | Expenses app charges | GBP 5.00 | GBP 9739.13 | |
| 2024-09-26 | Paddle.net* Chatbotapp - Xi Liang | GBP 30.00 | GBP 9709.13 | |
| 2024-09-26 | To Trinity Accountants Limited - Xi Liang INV-18433 | GBP 262.39 | GBP 9446.74 | |
| 2024-10-01 | Tfl Business Bops Web - Xi Liang | GBP 17.50 | GBP 9429.24 | |
| 2024-10-09 | Midjourney Inc. - 30.00 USD - Xi Liang | GBP 22.92 | GBP 9406.32 | |
| 2024-10-15 | Openai *chatgpt Subscr - 20.00 USD - Xi Liang | GBP 15.33 | GBP 9390.99 | |
| 2024-10-19 | Expenses app charges | GBP 5.00 | GBP 9385.99 | |
| 2024-10-26 | To Trinity Accountants Limited - Xi Liang INV-18682 | GBP 262.39 | GBP 9123.60 | |
| 2024-10-28 | Payment from Dcg Logistic DCG | GBP 1800.00 | GBP 10923.60 | |
| 2024-11-06 | To Gege Wang Xi Liang Director Loan | GBP 3000.00 | GBP 7923.60 | |
| 2024-11-07 | David Gilkes Removals - Xi Liang | GBP 1446.52 | GBP 6477.08 | |
| 2024-11-10 | Midjourney Inc. - 30.00 USD - Xi Liang | GBP 23.24 | GBP 6453.84 | |
| 2024-11-10 | Midjourney Inc. - 30.00 USD - Xi Liang - fee | GBP 0.23 | GBP 6453.61 | |
| 2024-11-15 | Openai *chatgpt Subscr - 20.00 USD - Xi Liang | GBP 15.83 | GBP 6437.78 | |
| 2024-11-19 | Expenses app charges | GBP 5.00 | GBP 6432.78 |