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 |
|---|---|---|---|---|
| 2026-03-13 | FASTER PAYMENT 3SEARCH LIMITED (3SEARCH LIMITED) | GBP 5178.90 | GBP 43829.20 | |
| 2026-03-14 | APPLE PAY SCHOOL OF FACILITATION | GBP 42.00 | GBP 43787.20 | |
| 2026-03-17 | DIRECT DEBIT 02 (D26058495 | GBP 8.00 | GBP 43779.20 | |
| 2026-03-20 | APPLE PAY HOME BARGAINS | GBP 1.49 | GBP 43777.70 | |
| 2026-03-21 | APPLE PAY CARD FACTORY | GBP 1.00 | GBP 43776.71 | |
| 2026-03-24 | FASTER PAYMENT Elizabeth Dean (Director's account) | GBP 1500.00 | GBP 42276.71 | |
| 2026-03-25 | DIRECT DEBIT Vodafone (7100236123-1001) | GBP 22.58 | GBP 42254.13 | |
| 2026-03-26 | APPLE PAY HMSHost Euston Station | GBP 8.92 | GBP 42245.21 | |
| 2026-03-26 | APPLE PAY LEIGHTON BUZZ T/O | GBP 19.90 | GBP 42225.31 | |
| 2026-03-27 | FASTER PAYMENT FABRIC ACADEMY (FabricTLR023) | GBP 262.50 | GBP 42487.81 | |
| 2026-03-27 | APPLE PAY LEIGHTON BUZZ SST | GBP 19.90 | GBP 42467.91 | |
| 2026-03-27 | APPLE PAY SHEIN Distribution UK | GBP 71.75 | GBP 42396.16 | |
| 2026-03-28 | APPLE PAY WWW.BLOOMNETWORK.UK | GBP 174.00 | GBP 42222.16 | |
| 2026-03-28 | APPLE PAY Swan Hotel | GBP 41.70 | GBP 42180.46 | |
| 2026-03-28 | APPLE PAY ALDI STORES | GBP 2.98 | GBP 42177.48 |