GPT Analysis: Some transactions are missing balances. There are duplicate transactions on 2026-03-02 for 'APPLE PAY ROYAL MAIL GROUP LIMIT'.
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| N/A | OPENING BALANCE | GBP 39353.59 | ||
| 2026-03-02 | APPLE PAY ROYAL MAIL GROUP LIMIT | GBP 2.20 | GBP 39351.39 | |
| 2026-03-02 | APPLE PAY ROYAL MAIL GROUP LIMIT | GBP 2.20 | GBP 39349.19 | |
| 2026-03-02 | FASTER PAYMENT Elizabeth Dean (Director's account) | GBP 1000.00 | GBP 38349.19 | |
| 2026-03-02 | APPLE PAY ASDA STORES | GBP 0.70 | GBP 38348.49 | |
| 2026-03-03 | FASTER PAYMENT THE MARKETING ACADEMY FOUNDATION (TMAF FEB INV) | GBP 525.00 | GBP 38873.49 | |
| 2026-03-04 | APPLE PAY PRET A MANGER | GBP 5.25 | GBP 38868.24 | |
| 2026-03-05 | APPLE PAY ROYAL MAIL GROUP LIMIT | GBP 3.50 | GBP 38864.74 | |
| 2026-03-05 | ONLINE PAYMENT DISCLOSURE & BARRING | GBP 16.00 | GBP 38848.74 | |
| 2026-03-05 | ONLINE PAYMENT RAILCARD.CO.UK | GBP 54.00 | GBP 38794.74 | |
| 2026-03-06 | APPLE PAY TGTG ttjamt304jp80 | GBP 3.19 | GBP 38791.55 | |
| 2026-03-06 | APPLE PAY JOHN SNOW | GBP 7.80 | GBP 38783.75 | |
| 2026-03-06 | APPLE PAY LEIGHTON BUZZ T/O | GBP 19.90 | GBP 38763.85 | |
| 2026-03-07 | APPLE PAY ROYAL MAIL GROUP LIMIT | GBP 2.75 | GBP 38766.60 | |
| 2026-03-08 | APPLE PAY HOME BARGAINS | GBP 1.09 | GBP 38765.51 | |
| 2026-03-08 | APPLE PAY EVERUP LTD - ECOM | GBP 50.00 | GBP 38715.51 | |
| 2026-03-08 | APPLE PAY ASDA STORES 4892 | GBP 6.00 | GBP 38709.51 | |
| 2026-03-09 | APPLE PAY EVERUP LTD - ECOM | GBP 50.00 | GBP 38659.51 | |
| 2026-03-11 | APPLE PAY ASDA STORES | GBP 5.06 | GBP 38654.45 | |
| 2026-03-12 | APPLE PAY THE MOAT HOUSE | GBP 4.15 | GBP 38650.30 |