GPT Analysis: Irregularities in balance progression detected, including negative balances and rounding errors.
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-05 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01JMYP9GAX4B Attempt: | GBP 498.31 | GBP 851.82 | |
| 2025-09-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 565.04 | |
| 2025-09-08 | GoCardless Fees | GBP 4.61 | GBP 560.43 | |
| 2025-09-08 | Payment: GoCardless (August) GCLTD0004227452Y | GBP 12.11 | GBP 548.32 | |
| 2025-09-08 | Payment: Channel Ports Ltd Direct Debit Payment PM01K56WWZ3F1C Attempt: | GBP 84.00 | GBP 632.32 | |
| 2025-09-09 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 140.01 | |
| 2025-09-09 | GoCardless Fees | GBP 6.00 | GBP 134.01 | |
| 2025-09-10 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 82.50 | GBP 51.51 | |
| 2025-09-10 | GoCardless Fees | GBP 1.50 | GBP 50.01 | |
| 2025-09-29 | Payment: Advanced Tree Services Direct Debit Payment PM01KZZNM6NDMJ Attempt: | GBP 100.26 | GBP 150.27 | |
| 2025-10-01 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 98.52 | GBP 51.75 | |
| 2025-10-01 | GoCardless Fees | GBP 1.74 | GBP 50.01 | |
| 2025-10-06 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01MADKJPAP81 Attempt: | GBP 498.31 | GBP 548.32 | |
| 2025-10-06 | Payment: Channel Ports Ltd Direct Debit Payment PM01MFPYKTMGPM Attempt: | GBP 84.00 | GBP 632.32 | |
| 2025-10-06 | Payment: Southgate Packaging Direct Debit Payment PM01MFPYMA7M6Z Attempt: | GBP 291.39 | GBP 923.71 | |
| 2025-10-08 | Payment: GoCardless GCLTD0004304120Y | GBP 15.59 | GBP 908.12 | |
| 2025-10-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 861.59 | GBP 46.53 | |
| 2025-10-08 | GoCardless Fees | GBP 12.11 | GBP 34.42 | |
| 2025-10-28 | Payment: Advanced Tree Services Direct Debit Payment PM01N9TM2J8D4E Attempt: | GBP 100.26 | GBP 134.68 | |
| 2025-10-30 | GoCardless Fees | GBP 1.74 | GBP 132.94 |