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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 20 of 85
Date Description Debit Credit Balance
2023-01-23 On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv GBP 150.00 GBP 62162.14
2023-01-23 On-Line Banking Bill Payment to Rachele Phillips Ref: Privat GBP 150.00 GBP 62012.14
2023-01-23 On-Line Banking Bill Payment to T M Evans Ref: Wages GBP 165.60 GBP 61846.54
2023-01-23 On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 170.85 GBP 61675.69
2023-01-23 On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 61431.63
2023-01-23 On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages GBP 310.06 GBP 61121.57
2023-01-23 On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 335.46 GBP 60786.11
2023-01-23 On-Line Banking Bill Payment to K L Morgan Ref: Payement? GBP 353.36 GBP 60432.75
2023-01-23 On-Line Banking Bill Payment to Clara Nuthall Ref: Wages GBP 386.66 GBP 60046.09
2023-01-23 On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 386.66 GBP 59659.43
2023-01-23 On-Line Banking Bill Payment to M L Evans Ref: Wages GBP 399.16 GBP 59260.27
2023-01-23 On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv GBP 2000.00 GBP 57260.27
2023-01-23 On-Line Banking Bill Payment to Rachele Phillips Ref: Privat GBP 15120.00 GBP 42140.27
2023-01-23 Giro Direct Credit From BCard6645964220125 GBP 1240.00 GBP 43380.27
2023-01-24 STO Standing Order to T M Phillips Ref :- Wages GBP 52.50 GBP 43327.77
2023-01-24 Giro Direct Credit From BCard6645964230125 GBP 620.00 GBP 43947.77
2023-01-24 Card Payment to Premier On 24 Jan GBP 3.64 GBP 43596.44
2023-01-26 Card Payment to Boards Direct On Furniture GBP 51.60 GBP 43600.08
2023-01-27 OD Direct Debit to Nest Ref: It000001 789621 GBP 258.40 GBP 43689.37
2023-01-27 Card Payment to Hpi Instant Ink UK On 25 Jan GBP 18.49 GBP 43670.88
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