GPT Analysis: Irregularities in balance progression detected, including negative balances and rounding issues.
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-02-06 | Payment: Channel Ports Ltd Direct Debit Payment PM01AHVEWSK484 | GBP 84.00 | GBP 629.89 | |
| 2025-02-06 | Payment: Southgate Packaging Direct Debit Payment PM01AHVEWG6J4M | GBP 291.39 | GBP 921.28 | |
| 2025-02-07 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 428.97 | |
| 2025-02-10 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 369.28 | GBP 59.69 | |
| 2025-02-28 | Payment: Advanced Tree Services Direct Debit Payment PM01B6JSESBMSR | GBP 76.94 | GBP 136.63 | |
| 2025-03-04 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 61.08 | |
| 2025-03-06 | Payment: Southgate Packaging Direct Debit Payment PM01BGH6T3KCQ4 | GBP 291.39 | GBP 352.47 | |
| 2025-03-07 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01BF5B9C0G43 | GBP 498.31 | GBP 850.78 | |
| 2025-03-08 | Payment: GoCardless GCLTD0003761712Y | GBP 12.11 | GBP 838.67 | |
| 2025-03-10 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 551.89 | |
| 2025-03-11 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 59.58 | |
| 2025-03-28 | Payment: Advanced Tree Services Direct Debit Payment PM01C541ME2E66 | GBP 76.94 | GBP 136.52 | |
| 2025-04-01 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 60.97 | |
| 2025-04-04 | Payment: Southgate Packaging Direct Debit Payment PM01CJH1MEEDXV | GBP 291.39 | GBP 352.36 | |
| 2025-04-07 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01CFDD23ZJ4P | GBP 498.31 | GBP 850.67 | |
| 2025-04-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 563.89 | |
| 2025-04-09 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 71.58 | |
| 2025-04-28 | Payment: Advanced Tree Services Direct Debit Payment PM01DAE1K8S235 | GBP 76.94 | GBP 148.52 | |
| 2025-04-30 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 72.97 | |
| 2025-05-06 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01DNDAR4W6ZD | GBP 498.31 | GBP 571.28 |