GPT Analysis: Irregular balance progression detected in some transactions. Negative balances observed.; Balance Analysis: Statement incomplete: Balance difference of £3.48 exceeds acceptable tolerance (£0.1). Calculated closing balance: £89.89, Stated closing balance: £86.41
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-12-02 | Payment: L R Aveley LLP Direct Debit Payment PM017PHHRDNG1K | GBP 120.00 | GBP 229.20 | |
| 2024-12-02 | Payment: L R Aveley LLP Direct Debit Payment PM0184VR26E8QH | GBP 120.00 | GBP 349.20 | |
| 2024-12-02 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 273.65 | |
| 2024-12-04 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 235.92 | GBP 37.73 | |
| 2024-12-06 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM018HME92HJC3 | GBP 498.31 | GBP 536.04 | |
| 2024-12-08 | Payment: GoCardless GCLTD0003534869Y | GBP 33.65 | GBP 502.39 | |
| 2024-12-10 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 10.08 | |
| 2024-12-12 | Payment: Southgate Packaging Direct Debit Payment PM018T26C879B7 | GBP 291.39 | GBP 301.47 | |
| 2024-12-16 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 14.69 | |
| 2024-12-30 | Payment: Advanced Tree Services Direct Debit Payment PM01976MY23BVK | GBP 76.94 | GBP 91.63 | |
| 2024-12-31 | Payment: Channel Ports Ltd Direct Debit Payment PM018ZVTR4P97B | GBP 84.00 | GBP 175.63 | |
| 2025-01-02 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 63.55 | GBP 112.08 | |
| 2025-01-03 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 76.50 | GBP 35.58 | |
| 2025-01-06 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM019E3K2BGDQ2 | GBP 498.31 | GBP 533.89 | |
| 2025-01-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 41.58 | |
| 2025-01-10 | Payment: Southgate Packaging Direct Debit Payment PM019QQ8XBY9AC | GBP 291.39 | GBP 332.97 | |
| 2025-01-14 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 286.78 | GBP 46.19 | |
| 2025-01-28 | Payment: Advanced Tree Services Direct Debit Payment PM01A66ENSVYQX | GBP 76.94 | GBP 123.13 | |
| 2025-01-30 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 75.55 | GBP 47.58 | |
| 2025-02-05 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01AC084YQXGA | GBP 498.31 | GBP 545.89 |