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 |
|---|---|---|---|---|
| 2025-07-08 | Payment: GoCardless (June) GCLTD0004072053Y | GBP 12.11 | GBP 658.17 | |
| 2025-07-09 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 574.81 | GBP 83.36 | |
| 2025-07-14 | Payment: Advanced Tree Services Direct Debit Payment PM01GJEP72W1P9 | GBP 1793.32 | GBP 1876.68 | |
| 2025-07-16 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 1787.32 | GBP 89.36 | |
| 2025-07-16 | GoCardless Fees | GBP 6.00 | GBP 83.36 | |
| 2025-07-28 | Payment: Advanced Tree Services Direct Debit Payment PM01H0C9PWHFCG Attempt: | GBP 100.26 | GBP 183.62 | |
| 2025-07-30 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 98.52 | GBP 85.10 | |
| 2025-07-30 | GoCardless Fees | GBP 1.74 | GBP 83.36 | |
| 2025-08-05 | Payment: Tooting and Mitcham Community Sports Club Ltd Direct Debit Payment PM01H7C8GFB8W8 Attempt: | GBP 498.31 | GBP 581.67 | |
| 2025-08-06 | Payment: Southgate Packaging Direct Debit Payment PM01HGGDQ06ZPC Attempt: | GBP 291.39 | GBP 873.06 | |
| 2025-08-06 | Payment: Channel Ports Ltd Direct Debit Payment PM01HGGDPZT9KM Attempt: | GBP 84.00 | GBP 957.06 | |
| 2025-08-07 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 492.31 | GBP 464.75 | |
| 2025-08-07 | GoCardless Fees | GBP 6.00 | GBP 458.75 | |
| 2025-08-08 | Payment: GoCardless (July) GCLTD0004150186Y | GBP 21.24 | GBP 437.51 | |
| 2025-08-08 | GoCardless Fees | GBP 6.11 | GBP 431.40 | |
| 2025-08-08 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 369.28 | GBP 62.12 | |
| 2025-08-29 | Payment: Advanced Tree Services Direct Debit Payment PM01JBS6FT80SB Attempt: | GBP 100.26 | GBP 162.38 | |
| 2025-09-02 | Bank Transfer from Direct Debit - GBP to HSBC Current | GBP 98.52 | GBP 63.86 | |
| 2025-09-02 | GoCardless Fees | GBP 1.74 | GBP 62.12 | |
| 2025-09-04 | Payment: Southgate Packaging Direct Debit Payment PM01K5AJ9XEWZP Attempt: | GBP 291.39 | GBP 353.51 |