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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 23 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-21 RAY PROPERTY LTD , INV 1344 , FP 19/07/25 1757 , RP4659986374025800 RAY PROPERTY LTD Income 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 11114.04
Client:
RAY PROPERTY LTD
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-07-21 4461 19JUL25 C , RONTEC GOLDERS , GREEN , LONDON NW11 GB other Other expenses 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 11064.04
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-07-21 ADMIRAL INSURANCE , P75878076010000006 admiral insurance Insurance 0.0% GBP 125.80 GBP 0.00 GBP 125.80 GBP 10938.24
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 125.80
VAT Amount:
GBP 0.00
2025-07-22 PRIME CONNECT LTD , PRIME-MT4E6DFWO prime connect ltd Telephone 0.0% GBP 23.34 GBP 0.00 GBP 23.34 GBP 10914.90
Client:
prime connect ltd
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 23.34
VAT Amount:
GBP 0.00
2025-07-24 GTGLEN CLTS , SEE EMAIL 24.07.25, FP 24/07/25 1712 , BX2507244895913400 other Other expenses 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 11094.90
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-07-25 Noach Cohen , MA , VIA ONLINE - PYMT other Other expenses 0.0% GBP 800.00 GBP 0.00 GBP 800.00 GBP 10294.90
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 800.00
VAT Amount:
GBP 0.00
2025-07-25 79 ABBEY LTD , MA INV-0005 , VIA ONLINE - PYMT , FP 25/07/25 10 , 61113536664497000N other Other expenses 0.0% GBP 228.06 GBP 0.00 GBP 228.06 GBP 10066.84
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 228.06
VAT Amount:
GBP 0.00
2025-07-28 MEY HOLDINGS LIMIT, INV 1358 , FP 28/07/25 1710 , 1DXO28XOW4OKRVR5P7 MEY HOLDINGS Income 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 10616.84
Client:
MEY HOLDINGS
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-07-28 BETH YISROEL , HM , FP 28/07/25 30 , 36013517893876000N other Other expenses 0.0% GBP 120.00 GBP 0.00 GBP 120.00 GBP 10496.84
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 120.00
VAT Amount:
GBP 0.00
2025-07-29 RT ESTATES L , 2 ACCOM INV 1363 , FP 29/07/25 1716 , 152008046171927001 garford estates li Income 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 11046.84
Client:
garford estates li
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-07-29 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 29/07/25 10 , 42132000885547000N Wages Wages payables 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 10046.84
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-07-29 4461 27JUL25 , PAYPAL *FIVERR COM, 4029357733 IL other Other expenses 0.0% GBP 38.19 GBP 0.00 GBP 38.19 GBP 10008.65
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 38.19
VAT Amount:
GBP 0.00
2025-07-29 4461 27JUL25 , YESHUOS SHABBOS , LONDON GB YESHUOS SHABBOS Donation 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 9858.65
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2025-07-30 STINTON JONES CONS, 1364 DEVONSHIRE RD, FP 29/07/25 1906 , 500000001602869997 stinton jones cons Income 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 10558.65
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2025-07-30 STINTON JONES CONS, 1365 ACRE HOUSE , FP 29/07/25 1908 , 300000001606248122 stinton jones cons Income 0.0% GBP 700.00 GBP 0.00 GBP 700.00 GBP 11258.65
Client:
stinton jones cons
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 700.00
VAT Amount:
GBP 0.00
2025-07-31 PASTE OF CHANGE LI, ADKEY WATER LTD , FP 31/07/25 1437 , 100000001594828843 other Other expenses 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 11908.65
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-07-31 RICO PROPERTIES LI, 1282 , FP 31/07/25 1521 , 09152154329838000R, RICO PROPERTIES LI, 1282 other Other expenses 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 13908.65
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2025-07-31 OAKWOOD LONDON LTD, 1366 , VIA MOBILE - PYMT other Other expenses 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 14458.65
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-07-31 04JUL A/C 29670721 Service charges Bank Charges 0.0% GBP 21.35 GBP 0.00 GBP 21.35 GBP 14437.30
Client:
Service charges
Category:
Bank Charges
VAT %:
0.0%
Net Amount:
GBP 21.35
VAT Amount:
GBP 0.00
2025-07-31 4461 29JUL25 C , TG STAMFORD HILL , SSTN , LONDON GB other Other expenses 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 14387.30
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
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