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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MORGAN STREET DENTAL PRACTICE LIMITED
Account Number
33236609
Statement Information
Statement Period
2024-04-09 to 2024-05-08
Opening Balance
GBP 105601.64
Closing Balance
GBP 119769.97
Currency
GBP
Processed On
2026-04-29 17:25
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 90 chunks, 1692 transactions; Balance Analysis: Statement incomplete: Balance difference of £87264.49 exceeds acceptable tolerance (£0.1). Calculated closing balance: £207034.46, Stated closing balance: £119769.97

Transactions
1692 transactions Page 11 of 85
Date Description Debit Credit Balance
N/A On-Line Banking Bill Payment to Donna Owerf Ref: Wages GBP 244.06 GBP 70991.20
N/A On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 258.86 GBP 70732.34
N/A On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages GBP 324.31 GBP 70408.03
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 335.46 GBP 70072.57
N/A On-Line Banking Bill Payment to K L Morgan Ref: Payement GBP 353.36 GBP 69719.21
N/A Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel GBP 2000.00 GBP 41596.44
N/A Ciro Direct Credit From BCard6645964240125 GBP 1140.00 GBP 42736.44
N/A Card Payment to Furniture Amznmktplace*006Do On 28 Jan GBP 44.02 GBP 41842.42
N/A Giro Direct Credit From American Express F Ref: AX8580460822 GBP 44.14 GBP 41883.56
N/A Giro Direct Credit From BCard6645964270125 GBP 775.00 GBP 42658.56
N/A On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 170.68 GBP 42322.28
N/A On-Line Banking Bill Payment to Donna Ower Ref: Wages GBP 244.06 GBP 42078.22
N/A On-Line Banking Bill Payment to Georgia E Liddor Ref: Wages / GBP 310.06 GBP 41768.16
N/A On-Line Banking Bill Payment to K L Morgan Ref: Payement GBP 353.36 GBP 41414.80
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages/ GBP 355.46 GBP 41059.34
N/A On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 386.46 GBP 40672.88
N/A On-Line Banking Bill Payment to Clara Nuthall Ref Wages/ GBP 386.46 GBP 40286.42
N/A On-Line Banking Bill Payment to M L Evans Ref: Wages GBP 399.36 GBP 39887.06
N/A Giro Direct Credit From BCard6645964280125 GBP 758.00 GBP 40645.06
N/A Balance brought forward from previous page GBP 40645.06
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