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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 5 of 85
Date Description Debit Credit Balance
N/A On-Line Banking Bill Payment to M Phillips Ref: Joint Account Priv GBP 3500.00 GBP 84499.37
N/A Giro Direct Credit From BCard6645964300724 GBP 775.00 GBP 85274.37
N/A STO Standing Order to Rachele Phillips Ref :- Wages/ GBP 337.39 GBP 84065.98
N/A On-Line Banking Bill Payment to Gillian Preston Ref: Wage GBP 136.30 GBP 83929.68
N/A On-Line Banking Bill Payment to M Evans Ref: Wages GBP 165.60 GBP 83764.08
N/A Balance brought forward from previous page GBP 121701.60
N/A Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel GBP 2000.00 GBP 95288.35
N/A Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel GBP 3000.00 GBP 92288.35
N/A On-Line Banking Bill Payment to Gillian Preston Ref: Wage GBP 136.30 GBP 92152.05
N/A On-Line Banking Bill Payment to T M Evans Ref: Wages GBP 165.60 GBP 91986.45
N/A On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 228.55 GBP 91757.90
N/A On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 91513.84
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 324.11 GBP 91189.73
N/A On-Line Banking Bill Payment to K L Morgan Ref: Payement GBP 353.36 GBP 90836.37
N/A On-Line Banking Bill Payment to Clara Nuthall Ref: Wages GBP 386.46 GBP 90449.91
N/A On-Line Banking Bill Payment to Casey Murray Ref· Wages GBP 386.46 GBP 90063.45
N/A On-Line Banking Bill Payment to M L Evans Ref: Wages GBP 399.16 GBP 89664.29
N/A Giro Direct Credit From GBP 815.00 GBP 90479.29
N/A Standing Order to T M Phillips Ref :- Wages GBP 52.50 GBP 90426.79
N/A Giro Direct Credit From GBP 770.00 GBP 91196.79
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