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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 3 of 4
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
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