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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 24 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-31 AFTERGUT Y WAGE , AFTERGUT Y WAGE Wages Wages payables 0.0% GBP 955.00 GBP 0.00 GBP 955.00 GBP 13432.30
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 955.00
VAT Amount:
GBP 0.00
2025-08-01 MORGAN LOAN , LOAN , VIA ONLINE - PYMT , FP 31/07/25 10 , 42183920722969000N other Other expenses 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 12932.30
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-08-01 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 31/07/25 10 , 60184042319560000N TEMPO SHORT TERM LOAN Other creditors 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 12732.30
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-08-01 MBS SURVEY SOFTWAR, MORGAN ASSESSORS mbs survey softwar IT Software 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 12432.30
Client:
mbs survey softwar
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2025-08-04 4461 03AUG25 C , SUMUP *FRIENDS OF, RAC , LONDON GB other Other expenses 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 12422.30
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-08-04 4461 03AUG25 C , SUMUP *SHTIBEL , GUR TZ , LONDON GB shtibel gur ltd Donation 0.0% GBP 36.00 GBP 0.00 GBP 36.00 GBP 12386.30
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 36.00
VAT Amount:
GBP 0.00
2025-08-04 4461 03AUG25 , FUNDD , LONDON GB other Other expenses 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 12376.30
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-08-04 4461 01AUG25 , CHARIDY TORAH , LEARNING , LONDON GB building london lt Income 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 12326.30
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-08-04 4461 31JUL25 , TFL ROADCHG , STDAUTOPAY , 0343 222 2222 GB TFL Travel 0.0% GBP 18.00 GBP 0.00 GBP 18.00 GBP 12308.30
Client:
TFL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.00
VAT Amount:
GBP 0.00
2025-08-04 4461 01AUG25 , GOOGLE , GSUITE_MORGANAS , DUBLIN IE gsuite IT Software 0.0% GBP 53.92 GBP 0.00 GBP 53.92 GBP 12254.38
Client:
gsuite
Category:
IT Software
VAT %:
0.0%
Net Amount:
GBP 53.92
VAT Amount:
GBP 0.00
2025-08-05 LONDON GMACH , MORGEN 13145/13166, FP 05/08/25 30 , 15023258688996000N other Other expenses 0.0% GBP 280.00 GBP 0.00 GBP 280.00 GBP 11974.38
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 280.00
VAT Amount:
GBP 0.00
2025-08-07 4461 06AUG25 C , APPLEGREEN , BASILDON , BASILDON GB other Other expenses 0.0% GBP 61.02 GBP 0.00 GBP 61.02 GBP 11913.36
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 61.02
VAT Amount:
GBP 0.00
2025-08-08 AMERICAN EXP 3773 , 13BB78C-9AEB-4758-, AB39-8957B47B , TPP AMERICAN EXPRE, FP 08/08/25 10 , 08173200375180000N other Other expenses 0.0% GBP 291.87 GBP 0.00 GBP 291.87 GBP 11621.49
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 291.87
VAT Amount:
GBP 0.00
2025-08-11 MORGEN ESTATES LTD, REPAY LOAN , FP 10/08/25 2259 , 200000001605919637 MORGAN LOAN DLA 0.0% GBP 500.00 GBP 0.00 GBP 500.00 GBP 12121.49
Client:
MORGAN LOAN
Category:
DLA
VAT %:
0.0%
Net Amount:
GBP 500.00
VAT Amount:
GBP 0.00
2025-08-11 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 10/08/25 10 , 26230031871968000N TEMPO SHORT TERM LOAN Other creditors 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 11571.49
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-08-11 4461 08AUG25 , HAMEFARSEM , PRINTING LT , LONDON GB other Other expenses 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 11531.49
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-08-11 SHTIBEL GUR LTD , HMORGAN shtibel gur ltd Donation 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 11431.49
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-08-11 H3G , 198377038601100046 h3g Telephone 0.0% GBP 16.55 GBP 0.00 GBP 16.55 GBP 11414.94
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 16.55
VAT Amount:
GBP 0.00
2025-08-12 TEMPO , SHORT TERM LOAN , VIA ONLINE - PYMT , FP 12/08/25 10 , 06153701934460000N TEMPO SHORT TERM LOAN Other creditors 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 10814.94
Client:
TEMPO SHORT TERM LOAN
Category:
Other creditors
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-08-13 PM WAGE , MA WAGE , VIA ONLINE - PYMT , FP 13/08/25 10 , 64155306706093000N Wages Wages payables 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 9814.94
Client:
Wages
Category:
Wages payables
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
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