GPT Analysis: Irregularities in balance progression detected, including negative balances and rounding errors.
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-30 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 98.52 | GBP 34.42 | |
| 2025-11-05 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01NJZ7WZDX5S Attempt: | GBP 498.31 | GBP 532.73 | |
| 2025-11-06 | Payment: Southgate Packaging Direct Debit Payment PM01NT5Q8VS9ZB Attempt: | GBP 291.39 | GBP 824.12 | |
| 2025-11-06 | Payment: Channel Ports Ltd Direct Debit Payment PM01NT5Q92XYZ2 Attempt: | GBP 84.00 | GBP 908.12 | |
| 2025-11-07 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 415.81 | |
| 2025-11-07 | GoCardless Fees | GBP 6.00 | GBP 409.81 | |
| 2025-11-08 | Payment: GoCardless GCLTD0004384747Y | GBP 13.85 | GBP 395.96 | |
| 2025-11-10 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 369.28 | GBP 26.68 | |
| 2025-11-10 | GoCardless Fees | GBP 6.11 | GBP 20.57 | |
| 2025-11-10 | GoCardless Fees | GBP 6.11 | GBP 14.46 | |
| 2025-11-27 | Payment: Advanced Tree Services Direct Debit Payment PM01PM3DFNTC3Y | GBP 100.26 | GBP 114.72 | |
| 2025-11-30 | Manual Jurnal GGC Fee Adjustment | GBP 14.46 | GBP 100.26 | |
| 2025-12-01 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 98.52 | GBP 1.74 | |
| 2025-12-01 | GoCardless Fees | GBP 1.74 | GBP -0.00 | |
| 2025-12-04 | Payment: Southgate Packaging Direct Debit Payment PM01Q363Q9Y0D9 | GBP 291.39 | GBP 291.39 | |
| 2025-12-08 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01Q1G98FP810 | GBP 498.31 | GBP 789.70 | |
| 2025-12-08 | Payment: Channel Ports Ltd Direct Debit Payment PM01Q364R2G7CZ | GBP 84.00 | GBP 873.70 | |
| 2025-12-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 586.92 | |
| 2025-12-08 | Payment: GoCardless GCLTD0004464006Y | GBP 13.85 | GBP 573.07 | |
| 2025-12-08 | GoCardless Fees | GBP 4.61 | GBP 568.46 |