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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 15 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-03 BAKER 2025 LTD , 1315 BAKER 2025 LT, FP 02/04/25 2046 , TW0000001280907705 other Other expenses 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 9481.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-04-03 4461 01APR25 C , TG STAMFORD HILL , SSTN , LONDON GB other Other expenses 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 9431.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-04-04 OAKDALE ROAD , LOAN , VIA ONLINE - PYMT , FP 04/04/25 10 , 30091851861331000N other Other expenses 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 9331.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-04-04 4461 01APR25 C , YESHUOS SHABBOS , LONDON GB YESHUOS SHABBOS Donation 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 9313.79
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-04-07 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 07/04/25 10 , 12145131499433000N TEMPO SHORT TERM LOAN Other creditors 0.0% GBP 440.00 GBP 0.00 GBP 440.00 GBP 8873.79
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 440.00
VAT Amount:
GBP 0.00
2025-04-07 shabaton Lmenucha , MORGAN , VIA ONLINE - PYMT , FP 07/04/25 10 , 03145342563391000N other Other expenses 0.0% GBP 189.00 GBP 0.00 GBP 189.00 GBP 8684.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 189.00
VAT Amount:
GBP 0.00
2025-04-07 invoice 20250407 , 20250407 CSB , VIA ONLINE - PYMT , FP 07/04/25 10 , 18150543639471000N other Other expenses 0.0% GBP 3090.00 GBP 0.00 GBP 3090.00 GBP 5594.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 3090.00
VAT Amount:
GBP 0.00
2025-04-07 kelleby painter , HARRY M , VIA ONLINE - PYMT , FP 06/04/25 10 , 28191339486032000N other Other expenses 0.0% GBP 696.00 GBP 0.00 GBP 696.00 GBP 4898.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 696.00
VAT Amount:
GBP 0.00
2025-04-07 4461 06APR25 , J'S DECOR 8 , LONDON GB building london lt Income 0.0% GBP 153.98 GBP 0.00 GBP 153.98 GBP 4744.81
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 153.98
VAT Amount:
GBP 0.00
2025-04-08 XP 10 DEVELOPMENT , INV 1319 , FP 08/04/25 1613 , 000000FT25098VJKJH xpress printing Advertising 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 5394.81
Client:
xpress printing
Category:
Advertising
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-04-09 JDG DEVELOPMENTS L, 1306 , FP 09/04/25 1646 , BX2504093909203000 JDG DEVELOPMENTS L Income 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 6244.81
Client:
JDG DEVELOPMENTS L
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2025-04-09 AGENT FEE , MORGAN ASSESSORS , VIA ONLINE - PYMT , FP 09/04/25 10 , 26161725177599000N agent fee Direct cost 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 5944.81
Client:
agent fee
Category:
Direct cost
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-04-09 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 09/04/25 10 , 18125206370705000N Wages Wages payables 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 4944.81
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-04-09 4461 08APR25 C , MFG STAMFORD HILL , LONDON GB other Other expenses 0.0% GBP 50.02 GBP 0.00 GBP 50.02 GBP 4894.79
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.02
VAT Amount:
GBP 0.00
2025-04-09 4461 08APR25 C , YESHIVAS LEV , SIMCHA LT , LONDON N16 6U GB building london lt Income 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 4876.79
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-04-09 SHTIBEL GUR LTD , HMORGAN shtibel gur ltd Donation 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 4776.79
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-04-09 H3G , 198377038601100042 h3g Telephone 0.0% GBP 16.55 GBP 0.00 GBP 16.55 GBP 4760.24
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
2025-04-10 STINTON JONES CONS, 1320 TRAFALGAR , FP 09/04/25 2153 , 600000001539646397 stinton jones cons Income 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 5510.24
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2025-04-10 4461 07APR25 C , YESHUOS SHABBOS , LONDON GB YESHUOS SHABBOS Donation 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 5460.24
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-04-15 laura , MORGENSTERN , VIA ONLINE - PYMT , FP 15/04/25 10 , 25125910303318000N other Other expenses 0.0% GBP 160.00 GBP 0.00 GBP 160.00 GBP 5300.24
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 160.00
VAT Amount:
GBP 0.00
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