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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 6 of 84
Date Description Debit Credit Balance
N/A Giro Direct Credit From GBP 790.00 GBP 104332.79
N/A Direct Debit to O2 Ref: D10656951 GBP 19.13 GBP 104313.66
N/A Direct Debit to 02 Ref: D10657651 GBP 20.43 GBP 104293.23
N/A Direct Debit to BT Group PLC Ref: GB25549066-000035 GBP 73.32 GBP 104219.91
N/A Standing Order to Rachele Phillips Ref: Wages GBP 337.39 GBP 103882.52
N/A Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel GBP 2000.00 GBP 101882.52
N/A On-Line Banking Bill Payment to Gillian Preston Ref: Wage GBP 136.30 GBP 101746.22
N/A On-Line Banking Bill Payment to M Evans Ref: Wages GBP 165.60 GBP 101580.62
N/A On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 228.55 GBP 101352.07
N/A On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 101108.01
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 335.46 GBP 100772.55
N/A On-Line Banking Bill Payment to L Morgan Ref: Payement GBP 353.36 GBP 100419.19
N/A On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 386.46 GBP 100032.73
N/A On-Line Banking Bill Payment to Clara Nuthail Ref: Wages GBP 386.66 GBP 99646.07
N/A On-Line Banking Bill Payment to M L Evans Ref: Wages GBP 399.36 GBP 99246.71
N/A Giro Direct Credit From GBP 1295.00 GBP 100541.71
N/A Direct Debit to 02 Ref: D3921806 GBP 20.43 GBP 100521.28
N/A Balance brought forward from previous page GBP 100521.28
N/A Direct Debit to MPS Ltd Ref: 106982000018779181 GBP 512.35 GBP 100008.93
N/A STO Standing Order to T M Phillips Ref :- Wages GBP 52.50 GBP 99956.43
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