GPT Analysis: Irregularities in balance progression detected, including negative balances and rounding issues.
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-07 | Payment: Southgate Packaging Direct Debit Payment PM01DSB7TM1DYN | GBP 291.39 | GBP 862.67 | |
| 2025-05-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 370.36 | |
| 2025-05-09 | Payment: GoCardless GCLTD0003916027Y | GBP 12.00 | GBP 358.36 | |
| 2025-05-09 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 71.58 | |
| 2025-05-21 | Payment: Channel Ports Ltd Direct Debit Payment PM01EAA0WH2BK3 | GBP 84.00 | GBP 155.58 | |
| 2025-05-23 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 82.50 | GBP 73.08 | |
| 2025-05-29 | Payment: Advanced Tree Services Direct Debit Payment PM01EJ32QCE5NF | GBP 76.94 | GBP 150.02 | |
| 2025-06-02 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 74.47 | |
| 2025-06-05 | Payment: Southgate Packaging Direct Debit Payment PM01EZSEFPFE4F | GBP 291.39 | GBP 365.86 | |
| 2025-06-05 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01EVPZKFCRXM | GBP 498.31 | GBP 864.17 | |
| 2025-06-06 | Payment: Channel Ports Ltd Direct Debit Payment PM01EZSEFZS9Y1 | GBP 84.00 | GBP 948.17 | |
| 2025-06-09 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 779.09 | GBP 169.08 | |
| 2025-06-10 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 82.50 | GBP 86.58 | |
| 2025-06-30 | Payment: Advanced Tree Services Direct Debit Payment PM01FQEN4KR62P | GBP 76.94 | GBP 163.52 | |
| 2025-07-02 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 87.97 | |
| 2025-07-04 | Payment: Southgate Packaging Direct Debit Payment PM01G7DPSJ8NDJ | GBP 291.39 | GBP 379.36 | |
| 2025-07-07 | Payment: Channel Ports Ltd Direct Debit Payment PM01G7DPRN14Z7 | GBP 84.00 | GBP 463.36 | |
| 2025-07-07 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01G42DQC756M | GBP 498.31 | GBP 961.67 | |
| 2025-07-08 | GoCardless Fees | GBP 4.61 | GBP 957.06 | |
| 2025-07-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 670.28 |