Back to Dashboard

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 22 of 85
Date Description Debit Credit Balance
2023-02-14 STO Standing Order to T M Phillips Ref: Wages GBP 52.50 GBP 25084.62
2023-02-14 Giro Direct Credit From BCard6645964130225 GBP 380.00 GBP 25464.62
2023-02-17 Direct Debit to Nest Ref: It000001789621 GBP 233.76 GBP 25230.86
2023-02-17 Direct Debit to Eschmann Tech Ltd Maintaince contract Ref: 172129 GBP 443.06 GBP 24787.80
2023-02-17 Giro Direct Credit From BCard6645964140225 GBP 310.00 GBP 25097.80
2023-02-18 Direct Debit to Edf Energy Ref: A-9288B686-001 GBP 510.30 GBP 24587.50
2023-02-18 Direct Debit to British Dental Ass Ref: 068220 GBP 398.94 GBP 24188.56
2023-02-18 On-Line Banking Bill Payment to HMRC PAYE/Nic Cumb Ref: 948PS00215274 GBP 2608.86 GBP 21579.70
2023-02-18 Giro Direct Credit From BCard6645964170225 GBP 375.00 GBP 21954.70
2023-02-18 Direct Debit to 02 Ref: D10656951 GBP 19.13 GBP 21935.57
2023-02-18 Direct Debit to 02 Ref: D10657651 GBP 19.13 GBP 21916.44
2023-02-18 Direct Debit to BT Group PLC Ref: GB25549066-000040 GBP 73.47 GBP 21842.97
2023-02-18 Giro Direct Credit From BCard6645964180225 GBP 835.00 GBP 22677.97
2023-02-18 Direct Debit to 02 Ref: D3921806 GBP 19.13 GBP 22658.84
2023-02-18 Direct Debit to MPS Ltd Ref: 106982000019579810 GBP 512.37 GBP 22146.47
2023-02-18 STO Standing Order to Rachele Phillips Ref: Wages GBP 337.39 GBP 21809.08
2023-02-19 Card Payment to Iceland On 19 Feb GBP 7.27 GBP 21801.81
2023-02-20 On-Line Banking Bill Payment to T M Evans Ref: Wages/ GBP 165.60 GBP 21636.21
2023-02-20 On-Line Banking Bill Payment to Wendy Roberts Ref: Wages / GBP 170.68 GBP 21465.53
2023-02-20 On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 21221.47
Back to Dashboard Upload New Document