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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 17:54
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 90 chunks, 1696 transactions; Balance Analysis: Statement incomplete: Balance difference of £5423.66 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125193.63, Stated closing balance: £119769.97

Transactions
1696 transactions Page 10 of 85
Date Description Debit Credit Balance
N/A On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 190.24 GBP 71235.26
N/A On-Line Banking Bill Payment to Donna Owerf Ref: Wages GBP 244.06 GBP 70991.20
N/A On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 258.86 GBP 70732.34
N/A On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages GBP 324.31 GBP 70408.03
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 335.46 GBP 70072.57
N/A On-Line Banking Bill Payment to K L Morgan Ref: Payement GBP 353.36 GBP 69719.21
N/A On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv GBP 150.00 GBP 62162.14
N/A On-Line Banking Bill Payment to Rachele Phillips Ref: Privat GBP 150.00 GBP 62012.14
N/A On-Line Banking Bill Payment to T M Evans Ref: Wages GBP 165.60 GBP 61846.54
N/A On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 170.85 GBP 61675.69
N/A On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 61431.63
N/A On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages GBP 310.06 GBP 61121.57
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 335.46 GBP 60786.11
N/A On-Line Banking Bill Payment to K L Morgan Ref: Payement? GBP 353.36 GBP 60432.75
N/A On-Line Banking Bill Payment to Clara Nuthall Ref: Wages GBP 386.66 GBP 60046.09
N/A On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 386.66 GBP 59659.43
N/A On-Line Banking Bill Payment to M L Evans Ref: Wages GBP 399.16 GBP 59260.27
N/A On-Line Banking Bill Payment to G M Phillips Ref: Joint Account Priv GBP 2000.00 GBP 57260.27
N/A On-Line Banking Bill Payment to Rachele Phillips Ref: Privat GBP 15120.00 GBP 42140.27
N/A Giro Direct Credit From BCard6645964220125 GBP 1240.00 GBP 43380.27
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