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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 85 of 85
Date Description Debit Credit Balance
2025-03-07 Card Payment to Post Office Counte On 07 Mar GBP 68.00 GBP 87944.79
2025-03-07 Giro Direct Credit From BCard6645964070325 GBP 610.00 GBP 88554.79
2025-03-10 DD Direct Debit to EE Ltd PH GBP 53.71 GBP 89531.80
2025-03-10 Commission charges £8.50 Ref: E0231111924001X001 This Is A New Direct Debit Payment GBP 8.50 GBP 89523.30
2025-03-10 OD Direct Debit to Barclaycard GBP 252.49 GBP 89279.31
2025-03-10 DD Direct Debit to Nest GBP 399.52 GBP 88879.79
2025-03-11 Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channe GBP 1500.00 GBP 87054.79
2025-03-11 Giro Direct Credit From BCard6645964100325 GBP 1385.00 GBP 88439.79
2025-03-12 Card Payment to Argos Pontypridd On 11 Mar ELECTRICAL ITEMS GBP 139.00 GBP 88300.79
2025-03-12 Card Payment to Premier On 11 Mar GBP 3.00 GBP 88297.79
2025-03-12 Giro Direct Credit From BCard6645964110325 GBP 1295.00 GBP 89592.79
2025-03-13 Standing Order to Rachele Phillips Ref :- Wages GBP 337.39 GBP 89255.40
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