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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 17:40
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 90 chunks, 1676 transactions; Balance Analysis: Statement incomplete: Balance difference of £92102.59 exceeds acceptable tolerance (£0.1). Calculated closing balance: £211872.56, Stated closing balance: £119769.97

Transactions
1676 transactions Page 20 of 84
Date Description Debit Credit Balance
2023-01-20 Direct Debit to BT Group PLC Ref: GB25549066-000039 GBP 73.83 GBP 67813.17
2023-01-20 Direct Debit to Nest Ref: It000001789621 GBP 220.34 GBP 67592.83
2023-01-20 Direct Debit to MPS Ltd Ref: 106982000019418144 GBP 512.37 GBP 67080.46
2023-01-20 On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv GBP 1000.00 GBP 66080.46
2023-01-20 Giro Direct Credit From BCard6645964170125 GBP 810.00 GBP 66890.46
2023-01-21 Direct Debit to Edf Energy Ref: A-59881E4F-001 GBP 400.93 GBP 66489.53
2023-01-21 On-Line Banking Bill Payment to Cooper Healy Coate Ref: Mor001 GBP 5130.00 GBP 61359.53
2023-01-21 Ciro Direct Credit From BCard6645964200125 GBP 685.00 GBP 62044.53
2023-01-21 Giro Direct Credit From One4All GBP 645.00 GBP 62649.53
2023-01-22 Card Payment to Pontypridd GBP 40.00 GBP 62004.53
2023-01-23 STO Standing Order to Rachele Phillips Ref :- Wages GBP 337.39 GBP 62312.14
2023-01-24 STO Standing Order to T M Phillips Ref :- Wages GBP 52.50 GBP 43327.77
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
2023-01-27 Card Payment to Intuit *Qbooks U GBP 19.20 GBP 43651.68
2023-01-27 Card Payment to Premier On 27 Jan GBP 3.00 GBP 41839.42
2023-01-28 OD Direct Debit to Aviva Pension Ref. AV2115023000191332 GBP 850.00 GBP 41886.44
2023-01-29 C. On-Line Banking Bill Payment to T M Evans Ref: Wages GBP 165.60 GBP 42492.96
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