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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 37 of 85
Date Description Debit Credit Balance
2023-05-13 On-Line Banking Bill Payment to Cyber Freaks Ref: Web Site GBP 24.00 GBP 118360.18
2023-05-13 Giro Direct Credit From BCard6645964100524 GBP 453.90 GBP 118814.08
2023-05-14 CD Direct Debit to Barclays Ref: 1020A6538380689 GBP 884.56 GBP 117929.52
2023-05-14 Giro Direct Credit From BCard6645964130524 GBP 120.00 GBP 118049.52
2023-05-15 Gire Direct Credit From BCard6645964140524 GBP 432.00 GBP 118481.52
2023-05-16 sy Standing Order to Rachele Phillips Ref :- Wages GBP 337.39 GBP 118144.13
2023-05-16 On-Line Banking Bill Payment to Gillian Preston Ref: Wage GBP 136.30 GBP 118007.83
2023-05-16 On-Line Banking Bill Payment to T M Evans Ref: Wages GBP 165.60 GBP 117842.23
2023-05-16 On-Line Banking Bill Payment to Donna Owen Ref: Wages GBP 244.06 GBP 117598.17
2023-05-16 On-Line Banking Bill Payment to Wendy Roberts Ref. Wages GBP 266.40 GBP 117331.77
2023-05-16 On-Line Banking Bill Payment to Yazmin Simmons Ref: Wages GBP 324.31 GBP 117007.46
2023-05-16 On-Line Banking Bill Payment to K L Morgan Ref Payement GBP 353.36 GBP 116654.10
2023-05-16 On-Line Banking Bill Payment to Casey Murray Ref: Wages GBP 361.06 GBP 116293.04
2023-05-16 On-Line Banking Bill Payment to Clara Nuthali Ref. Wages GBP 386.66 GBP 115906.38
2023-05-16 On-Line Banking Bill Payment to ML Evans Ref: Wages GBP 399.16 GBP 115507.22
2023-05-16 On-Line Banking Bill Payment to G M Phillips Ref. Joint Account Priv GBP 1000.00 GBP 114507.22
2023-05-16 Giro Direct Credit From BCard6645964150524 GBP 997.60 GBP 115504.82
2023-05-17 Do Direct Debit to British Dental Ass Sub Ref: 068220 GBP 381.76 GBP 115123.06
2023-05-17 STO Standing Order to T M Phillips Ref :- Wages GBP 52.50 GBP 115070.56
2023-05-17 Internet Banking Transfer to Account 40870447 at 20-68-87 Mobile-Channel GBP 2000.00 GBP 113070.56
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