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 |
|---|---|---|---|---|
| 2024-12-06 | To Trinity Accountants Limited - Xi Liang INV-19064 | GBP 262.39 | GBP 6170.39 | |
| 2024-12-06 | HMRC To HMRC - Xi Liang 401793609 | GBP 910.42 | GBP 5259.97 | |
| 2024-12-09 | Midjourney Inc. - 30.00 USD - Xi Liang | GBP 23.48 | GBP 5236.49 | |
| 2024-12-13 | Payment from Dcg Logistic DCG | GBP 3600.00 | GBP 8836.49 | |
| 2024-12-14 | Openai *chatgpt Subscr - 20.00 USD - Xi Liang | GBP 15.87 | GBP 8820.62 | |
| 2024-12-14 | Openai *chatgpt Subscr - 20.00 USD - Xi Liang - fee | GBP 0.16 | GBP 8820.46 | |
| 2024-12-15 | Refund from Midjourney Inc. - 30.00 USD - Xi Liang | GBP 23.71 | GBP 8844.17 | |
| 2024-12-16 | To Claybrook Medical Services LTD. - Xi Liang | GBP 2400.00 | GBP 6444.17 | |
| 2024-12-18 | To Lorak Veronika - Xi Liang Marketing event | GBP 1600.00 | GBP 4844.17 | |
| 2024-12-19 | Expenses app charges | GBP 5.00 | GBP 4839.17 | |
| 2025-01-02 | To Trinity Accountants Limited - Xi Liang INV-18899 | GBP 262.39 | GBP 4576.78 | |
| 2025-01-14 | Openai *chatgpt Subscr - 20.00 USD - JSD - Xi Liang | GBP 16.43 | GBP 4560.35 | |
| 2025-01-18 | Dnh*godaddy#3 527636269 - Xi Liang | GBP 12.99 | GBP 4547.36 | |
| 2025-01-19 | Expenses app charges | GBP 5.00 | GBP 4542.36 | |
| 2025-01-26 | To Trinity Accountants Limited - Xi Liang INV-19251 | GBP 262.39 | GBP 4279.97 |