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Bank Statement Details

Bank Information
Bank Name
Natwest Bank
Account Holder
Morgan Light
Account Number
12326
Statement Information
Statement Period
2024-09-01 to 2025-08-31
Opening Balance
GBP 12176.00
Closing Balance
GBP 9732.65
Currency
GBP
Processed On
2026-05-05 06:35
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 1 gap > 7 days: 10/22/2024 to 10/31/2024 (9 days)

Transactions
Edit Transactions 496 transactions Page 12 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-24 6584 21FEB25 , ADMIRAL INSURANCE , 3332202000 GB , REFUND admiral insurance Insurance 0.0% GBP 1335.73 GBP 0.00 GBP 1335.73 GBP 7129.27
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1335.73
VAT Amount:
GBP 0.00
2025-02-25 TERMINAL HOUSE 202, INVOICE 1299 , FP 24/02/25 1904 , TW0000001233414936 TERMINAL HOUSE Income 0.0% GBP 1900.00 GBP 0.00 GBP 1900.00 GBP 8955.80
Client:
TERMINAL HOUSE
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 1900.00
VAT Amount:
GBP 0.00
2025-02-25 6584 24FEB25 , SHIR CHESED BEIS , YISRO , LONDON GB other Other expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 8855.80
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-25 6584 24FEB25 C , COLEL POLEN KUPATH, RAM , LONDON N7 6LE GB building london lt Income 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 8805.80
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-02-28 LTP SEVENOAKS LTD , INV 1301 TN13 1AU, FP 28/02/25 1503 , OPK5VEPXJW88QNMZ63 ltp sevenoaks ltd Income 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 9355.80
Client:
ltp sevenoaks ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-02-28 EARLBANK LIMITED , INVOICE 1302 66 CA, FP 28/02/25 0927 , REV407348436194701 other Other expenses 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 10205.80
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-02-28 31JAN A/C 29670721 Service charges Bank Charges 0.0% GBP 11.20 GBP 0.00 GBP 11.20 GBP 10194.60
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 11.20
VAT Amount:
GBP 0.00
2025-02-28 OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 27/02/25 10 , 44185224676053000N other Other expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 10094.60
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-02-28 BETH YISROEL , HM , FP 28/02/25 30 , 50023757166081000N other Other expenses 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 9974.60
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-03-03 6584 01MAR25 , MICROSOFT*M , ICROSOFT 36 , MSBILL.INFO GB MICROSOFTM IT Software 0.0% GBP 1.99 GBP 0.00 GBP 1.99 GBP 9972.61
Client:
MICROSOFTM
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 1.99
VAT Amount:
GBP 0.00
2025-03-03 6584 01MAR25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE gsuite IT Software 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 9936.61
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-03-03 MBS SURVEY SOFTWAR, MORGAN ASSESSORS mbs survey softwar IT Software 0.0% GBP 275.00 GBP 0.00 GBP 275.00 GBP 9661.61
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 275.00
VAT Amount:
GBP 0.00
2025-03-05 6584 03MAR25 C , TG STAMFORD HILL , SSTN , LONDON GB other Other expenses 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 9611.61
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-03-06 FRESHVIEW ES LTD , 1259 , FP 06/03/25 1442 , RP4659988457567400 other Other expenses 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 10911.61
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2025-03-06 6584 04MAR25 , PAYPAL *FIVERR COM, 9543682267 IL other Other expenses 0.0% GBP 49.59 GBP 0.00 GBP 49.59 GBP 10182.02
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 49.59
VAT Amount:
GBP 0.00
2025-03-06 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 06/03/25 10 , 58134146261540000N TEMPO SHORT TERM LOAN Other creditors 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 10231.61
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-03-06 JOSHI G , 1305 , FP 05/03/25 2016 , RP4679963848973800 other Other expenses 0.0% GBP 950.00 GBP 0.00 GBP 950.00 GBP 10561.61
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 950.00
VAT Amount:
GBP 0.00
2025-03-06 J Barr Consulting , INVOICE: JB122 , VIA ONLINE - PYMT , FP 06/03/25 10 , 21123503455874000N other Other expenses 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 10731.61
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-03-07 JDG DEVELOPMENTS L, 1307 , FP 07/03/25 1041 , BX2503073569206400 JDG DEVELOPMENTS L Income 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 11732.02
Client:
JDG DEVELOPMENTS L
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-03-07 EDGEWATER (KINGSTO, 1262 , FP 07/03/25 0814 , 400000001525351715 edgewater Income 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 10882.02
Client:
edgewater
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
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