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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 4 of 4
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
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