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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 9 of 25
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-06 DIRECT SECUR , DIRECT SECURITY , FP 06/01/25 1410 , 446035000141601001 other Other expenses 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 3375.38
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-01-06 CAPITAL TOWN PLANN, INVOICE 1271 , FP 06/01/25 1538 , REV361779286622788 other Other expenses 0.0% GBP 550.00 GBP 0.00 GBP 550.00 GBP 3925.38
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 550.00
VAT Amount:
GBP 0.00
2025-01-06 6584 05JAN25 C , SHELL GROSVENOR , ROAD , LONDON GB building london lt Income 0.0% GBP 40.07 GBP 0.00 GBP 40.07 GBP 3885.31
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 40.07
VAT Amount:
GBP 0.00
2025-01-07 JENKINSON MICHAEL , INVOICE 1278 , FP 07/01/25 1254 , FP25007O01027779 other Other expenses 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 4535.31
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-01-07 STERN MS + R , STERN INVOICE 1277, FP 07/01/25 1057 , RP4679964774968400 other Other expenses 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 4985.31
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2025-01-08 6584 06JAN25 , TFL BUSINESS BOPS , WEB , 0343 222 2222 GB TFL Travel 0.0% GBP 17.50 GBP 0.00 GBP 17.50 GBP 4967.81
Client:
TFL
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 17.50
VAT Amount:
GBP 0.00
2025-01-09 SHTIBEL GUR LTD , HMORGAN shtibel gur ltd Donation 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 4867.81
Client:
shtibel gur ltd
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-09 H3G , 198377038601100039 h3g Telephone 0.0% GBP 30.56 GBP 0.00 GBP 30.56 GBP 4837.25
Client:
h3g
Category:
Telephone
VAT %:
0.0%
Net Amount:
GBP 30.56
VAT Amount:
GBP 0.00
2025-01-13 6584 11JAN25 , ADMIRAL INSURANCE , CARDIFF GB admiral insurance Insurance 0.0% GBP 1335.73 GBP 0.00 GBP 1335.73 GBP 3501.52
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1335.73
VAT Amount:
GBP 0.00
2025-01-13 6584 12JAN25 , YESHUOS SHABBOS , LONDON GB YESHUOS SHABBOS Donation 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 3401.52
Client:
YESHUOS SHABBOS
Category:
Donation
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-01-14 RAY PROPERTY LTD , INV 1279 , FP 14/01/25 1402 , RP4659981759815000 RAY PROPERTY LTD Income 0.0% GBP 650.00 GBP 0.00 GBP 650.00 GBP 4051.52
Client:
RAY PROPERTY LTD
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 650.00
VAT Amount:
GBP 0.00
2025-01-14 6584 13JAN25 C , TG STAMFORD HILL , LONDON GB building london lt Income 0.0% GBP 50.07 GBP 0.00 GBP 50.07 GBP 4001.45
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 50.07
VAT Amount:
GBP 0.00
2025-01-14 6584 13JAN25 C , GRODZINSKI , STAMFORD HI , LONDON GB building london lt Income 0.0% GBP 7.00 GBP 0.00 GBP 7.00 GBP 3994.45
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 7.00
VAT Amount:
GBP 0.00
2025-01-15 BERCLEYS LTD SW , BERCLEYS , FP 15/01/25 1816 , RP4679966004120200 bercleys ltd Income 0.0% GBP 180.00 GBP 0.00 GBP 180.00 GBP 4174.45
Client:
bercleys ltd
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 180.00
VAT Amount:
GBP 0.00
2025-01-16 DEVOTION PROPERTIE, INVOICE 1281 , FP 15/01/25 2206 , 500000001492026481 devotion propertie Income 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 4774.45
Client:
devotion propertie
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-01-17 6584 16JAN25 , ADMIRAL INSURANCE , CARDIFF GB , REFUND admiral insurance Insurance 0.0% GBP 1335.73 GBP 0.00 GBP 1335.73 GBP 6110.18
Client:
admiral insurance
Category:
Insurance
VAT %:
0.0%
Net Amount:
GBP 1335.73
VAT Amount:
GBP 0.00
2025-01-17 OAKDALE ROAD , MA LOAN , VIA ONLINE - PYMT , FP 17/01/25 10 , 50110415979021000N other Other expenses 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 4610.18
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2025-01-21 NORAB PROPERTIES L, 66CARLYLE , FP 21/01/25 0930 , 400000001499547254 norab properties l Income 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 4860.18
Client:
norab properties l
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2025-01-21 6584 20JAN25 , LONDON BOROUGH OF , CAMD , PARKING GB building london lt Income 0.0% GBP 6.15 GBP 0.00 GBP 6.15 GBP 4457.35
Client:
building london lt
Category:
Income
VAT %:
0.0%
Net Amount:
GBP 6.15
VAT Amount:
GBP 0.00
2025-01-21 6584 20JAN25 C , TG STAMFORD HILL , SSTN , LONDON GB other Other expenses 0.0% GBP 50.02 GBP 0.00 GBP 50.02 GBP 4463.50
Client:
other
Category:
Other expenses
VAT %:
0.0%
Net Amount:
GBP 50.02
VAT Amount:
GBP 0.00
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