Back to Dashboard

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 15 of 85
Date Description Debit Credit Balance
N/A Giro Direct Credit From American Express P Ref: AX8580460822 GBP 29.43 GBP 85265.33
N/A Giro Direct Credit From BCard6645964180325 GBP 440.00 GBP 85705.33
N/A r DD Direct Debit to O2 Ref: D3921806 GBP 19.13 GBP 85686.20
N/A Standing Order to Rachele Phillips Ref :- Wages GBP 337.39 GBP 85348.81
N/A Card Payment to Www.Amazon .* RW4Z5 On 19 Mar GBP 9.99 GBP 85338.82
N/A Card Payment to Premier On 19 Mar GBP 3.00 GBP 85335.82
N/A On-Line Banking Bill Payment to T M Evans Ref: Wages GBP 165.60 GBP 85170.22
N/A On-Line Banking Bill Payment to Wendy Roberts Ref: Wages GBP 170.68 GBP 84999.54
N/A On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 191.00 GBP 84808.54
N/A On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 84564.48
N/A On-Line Banking Bill Payment to Georgia E Liddon Ref: Wages GBP 310.06 GBP 84254.42
N/A On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 335.46 GBP 83918.96
N/A On-Line Banking Bill Payment to K L Morgan Ref: Payement GBP 353.16 GBP 83565.80
N/A On-Line Banking Bill Payment to Clara Nuthall Ref: Wages GBP 386.46 GBP 83179.34
N/A On-Line Banking Bill Payment to M L Evans Ref: Wages GBP 399.16 GBP 82780.18
N/A Balance brought forward from previous page GBP 72952.80
N/A Cipe Direct Credit From BCard6645964280325 GBP 765.00 GBP 71329.06
N/A DD Direct Debit to TV Licence DDA Ref: 3257211262 GBP 174.50 GBP 71034.83
N/A Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel GBP 3000.00 GBP 68031.83
N/A On-Line Banking Bill Payment to G M Phillips Ref. Joint Account Priv GBP 3500.00 GBP 64531.83
Back to Dashboard Upload New Document