GPT Analysis: Irregular balance progression detected on 2025-10-13 where balance unexpectedly changes from -5000.18 to 5833.5.; Balance Analysis: Statement incomplete: Balance difference of £566.96 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-1400.49, Stated closing balance: £-833.53
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-14 | INTEREST TO 10 APR | GBP 24.03 | GBP -10833.49 | |
| 2025-05-13 | INTEREST TO 11 MAY | GBP 23.17 | GBP -10000.16 | |
| 2025-05-13 | PAYT - 300001 02842958 | GBP 856.50 | GBP -9976.99 | |
| 2025-06-13 | INTEREST TO 11 JUN | GBP 21.29 | GBP -9166.83 | |
| 2025-06-13 | PAYT - 300001 02842958 | GBP 854.62 | GBP -9145.50 | |
| 2025-07-14 | INTEREST TO 10 JLY | GBP 18.27 | GBP -8333.50 | |
| 2025-07-14 | PAYT - 300001 02842958 | GBP 851.60 | GBP -8315.20 | |
| 2025-08-13 | INTEREST TO 11 AUG | GBP 18.43 | GBP -7500.17 | |
| 2025-08-13 | PAYT - 300001 02842958 | GBP 851.76 | GBP -7481.74 | |
| 2025-09-15 | INTEREST TO 11 SEP | GBP 15.98 | GBP -6666.80 | |
| 2025-09-15 | PAYT - 300001 02842958 | GBP 849.31 | GBP -6650.86 | |
| 2025-10-13 | INTEREST TO 9 OCT | GBP 12.96 | GBP 5833.50 | |
| 2025-10-13 | PAYT - 300001 02842958 | GBP 846.29 | GBP -5820.50 | |
| 2025-11-13 | INTEREST TO 11 NOV | GBP 13.36 | GBP -5000.18 | |
| 2025-11-13 | PAYT - 300001 02842958 | GBP 846.69 | GBP -4986.80 | |
| 2025-12-15 | INTEREST TO 11 DEC | GBP 10.33 | GBP -4166.85 | |
| 2025-12-15 | PAYT - 300001 02842958 | GBP 843.66 | GBP -4156.50 | |
| 2026-01-13 | INTEREST TO 11 JAN | GBP 9.02 | GBP -3333.50 | |
| 2026-01-13 | PAYT - 300001 02842958 | GBP 842.35 | GBP -3324.50 | |
| 2026-02-13 | INTEREST TO 11 FEB | GBP 7.13 | GBP -2500.10 |