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Edit Bank Statement Transactions

Account Holder:

KJ Papworth Tour Services Limited

Statement Period:

2024-12-01 to 2025-11-30

Transaction Editing: Click on any cell (Date, Description, Debit, Credit) to edit it. Hover over cells to see the edit icon (✎). Changes will trigger automatic balance recalculation for all subsequent transactions.
Seq Date Description Debit (£) Credit (£) Balance (£) Ver Actions
2024-12-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 32562.49 v1
2024-12-04 Card Payment to BP Waterton S/Stn On 02 Dec 28.37 32534.12 v1
2024-12-04 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 2000.00 30534.12 v1
2024-12-05 Commission Charges For The Period 14 Oct /12 Nov 8.50 30525.62 v1
2024-12-06 Card Payment to Trainline On 05 Dec 87.15 30438.47 v1
2024-12-09 Card Purchase Areas Portugal SA Portugal On 08 Dec 18.59 30419.88 v1
2024-12-11 Direct Debit to O2 Ref: D12327399 21.57 30398.31 v1
2024-12-11 Direct Credit From Lonely Cat Touring Ref: 237 1480.65 31878.96 v1
2024-12-16 Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 31724.46 v1
2024-12-20 Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 30724.46 v1
2025-01-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 29724.46 v1
2025-01-06 Card Payment to SP MCC Power Acces On 04 Jan 15.96 29708.50 v1
2025-01-06 Card Payment to Www.Amazon .* 2A46K On 04 Jan 64.99 29643.51 v1
2025-01-06 Card Payment to Www.Bax-Shop.Co.UK Netherlands On 04 Jan 113.95 29529.56 v1
2025-01-06 Card Payment to Ebay O*07-12544-64 USA On 05 Jan 212.95 29316.61 v1
2025-01-06 Card Payment to SP Soundgas On 04 Jan 285.00 29031.61 v1
2025-01-07 Card Payment to Amznmktplace*S51BC On 06 Jan 32.95 28998.66 v1
2025-01-07 Card Payment to Premier Farnell On 06 Jan 47.95 28950.71 v1
2025-01-07 Card Payment to Flightcasew On 06 Jan 678.78 28271.93 v1
2025-01-08 Card Payment to Amznmktplace*YS63T On 07 Jan 11.49 28260.44 v1
2025-01-09 £ Commission Charges For The Period 13 Nov /12 Dec 8.50 28251.94 v1
2025-01-10 DD Direct Debit to O2 Ref: D12327399 15.57 28236.37 v1
2025-01-10 Card Payment to Gear4Music Limited On 08 Jan 37.97 28198.40 v1
2025-01-13 Card Payment to Amznmktplace*L44GL On 10 Jan 13.99 28184.41 v1
2025-01-14 Card Payment to Amznmktplace*OS89H On 13 Jan 19.99 28164.42 v1
2025-01-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 28009.92 v1
2025-01-17 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 27009.92 v1
2025-01-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 26009.92 v1
2025-01-20 Card Payment to Trainline On 18 Jan 111.15 25898.77 v1
2025-01-20 Card Payment to Amazon.Co.UK*EG4SL On 19 Jan 209.00 25689.77 v1
2025-01-20 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 25589.77 v1
2025-01-28 Giro Direct Credit From Lonely Cat Touring Ref: 238 3819.14 29408.91 v1
2025-01-30 Card Payment to Trainline On 29 239 Jan 111.15 29297.76 v1
2025-02-03 £ Commission Charges For The Period 13 Dec 2024/12 Jan 2025 8.50 29289.26 v1
2025-02-03 On-Line Banking Bill Payment to HMRC Nic Quarterly Ref: 111794037603014161 179.40 29109.86 v1
2025-02-03 Giro Direct Credit From Lonely Cat Touring Ref: 239 771.15 29881.01 v1
2025-02-04 Card Payment to 240 Www.Heathrowexpres On 03 Feb 39.00 29842.01 v1
2025-02-04 Card Payment to Trainline On 03 240 Feb 111.15 29730.86 v1
2025-02-04 Card Payment to HMRC Gov.UK SA On 03 Feb 1875.19 27855.67 v1
2025-02-07 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 27755.67 v1
2025-02-10 DD Direct Debit to 02 Ref: D12327399 15.57 27740.10 v1
2025-02-11 Giro Direct Credit From Lonely Cat Touring Ref: 240 2130.15 29870.25 v1
2025-02-17 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 29715.75 v1
2025-02-17 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 7000.00 22715.75 v1
2025-02-18 Card Payment to 241 Www.Heathrowexpres On 17 Feb 39.00 22676.75 v1
2025-02-18 Card Payment to Trainline On 17 241 Feb 108.32 22568.43 v1
2025-02-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 21568.43 v1
2025-02-21 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 21468.43 v1
2025-02-24 Card Payment to Music Swop ? Shop Australia AUD 138.00 On 24 Feb at VISA Exchange Rate 1.98 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.92 71.73 21396.70 v1
2025-02-25 Card Payment to Uber *Trip Help.UB Australia AUD 15.15 On 24 Feb at VISA Exchange Rate 1.98 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 7.87 21388.83 v1
2025-02-25 Card Payment to Uber* Trip Australia AUD 16.94 On 24 Feb at VISA Exchange Rate 1.98 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.24 8.81 21380.02 v1
2025-02-25 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 21280.02 v1
2025-03-05 Card Payment to Uber *Eats Help.UB Australia AUD 60.08 On 03 Mar at VISA Exchange Rate 2.02 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.82 30.57 21249.45 v1
2025-03-07 £ Commission Charges For The Period 13 Jan /12 Feb 8.50 21240.95 v1
2025-03-10 Giro Direct Credit From Lonely Cat Touring Ref: 241 6147.32 27388.27 v1
2025-03-12 Card Purchase SP Northwest Guita 243 On 11 Mar 46.96 27341.31 v1
2025-03-12 Card Payment to Ebay O*19-12802-55 On 11 Mar 6.53 27334.78 v1
2025-03-12 Card Payment to 243 Www.Guitarguitar.C On 11 Mar 66.97 27267.81 v1
2025-03-13 DD Direct Debit to 02 Ref: D12327399 33.57 27234.24 v1
2025-03-17 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 27079.74 v1
2025-03-17 Card Payment to Amazon* RIOL70V84 On 16 Mar 8.99 27070.75 v1
2025-03-19 Card Payment to Trainline On 18 242 Mar 116.10 26954.65 v1
2025-03-19 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 26854.65 v1
2025-03-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 25854.65 v1
2025-03-20 Card Payment to Uber *Trip On 19 242 Mar 6.90 25847.75 v1
2025-03-20 Card Payment to Uber *Trip On 19 242 Mar 8.95 25838.80 v1
2025-03-21 Giro Direct Credit From The Kooks Ref: 242 835.45 26674.25 v1
2025-03-26 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 25674.25 v1
2025-03-31 Giro Direct Credit From The Kooks Ref: 243 517.43 26191.68 v1
2025-04-01 Card Payment to Trainline On 31 Mar 153.05 26038.63 v1
2025-04-03 Card Payment to Uber* Trip On 02 Apr 17.93 26020.70 v1
2025-04-04 E Commission Charges For The Period 13 Feb /12 Mar 8.50 26012.20 v1
2025-04-07 Card Payment to Amznmktplace*R66EN On 06 Apr 13.98 25998.22 v1
2025-04-07 Giro Direct Credit From Lonely Cat Touring Ref: 244 770.98 26769.20 v1
2025-04-08 Card Payment to Screwfix Direct On 07 Apr 8.99 26760.21 v1
2025-04-08 ATM Cash Machine Withdrawal On 08 Apr at 17.18 at Cardtronics UK Ltd br Spar Ewenny Roa 20.00 26740.21 v1
2025-04-10 DD Direct Debit to 02 Ref: D12327399 15.57 26724.64 v1
2025-04-11 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 25724.64 v1
2025-04-14 Card Payment to Amznmktplace*RHOOR On 12 Apr 9.97 25714.67 v1
2025-04-14 Card Payment to Trainline On 10 245 Apr 133.41 25581.26 v1
2025-04-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 25426.76 v1
2025-04-15 Card Payment to Trainline On 14 Apr 150.23 25276.53 v1
2025-04-15 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 25176.53 v1
2025-04-17 Card Payment to Uber *Trip On 16 245 Apr 13.14 25163.39 v1
2025-04-22 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 24163.39 v1
2025-04-22 Giro Direct Credit From The Kooks Ref: 245 1496.78 25660.17 v1
2025-04-22 Card Payment to Heathrow Rail 246 Link On 22 Apr 25.00 25635.17 v1
2025-04-24 Card Payment to Trainline On 23 248 Apr 116.10 25519.07 v1
2025-04-24 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 25419.07 v1
2025-04-24 Giro Direct Credit From Lonely Cat Touring Ref: 246 247 2409.40 27828.47 v1
2025-04-25 Card Payment to Uber *Trip On 24 249 Apr 12.96 27815.51 v1
2025-04-28 Card Payment to Trainline On 27 249 Apr 74.50 27741.01 v1
2025-04-29 Card Payment to Uber *Trip On 28 249 Apr 6.92 27734.09 v1
2025-04-29 Card Payment to Uber *Trip On 28 249 Apr 7.98 27726.11 v1
2025-04-29 Card Payment to Trainline On 28 249 Apr 124.41 27601.70 v1
2025-04-30 Giro Direct Credit From The Kooks Ref: Inv-248/249 1346.37 28948.07 v1
2025-05-01 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 27948.07 v1
2025-05-07 Card Payment to Home Bargains On 05 May 18.98 27929.09 v1
2025-05-08 £ Commission Charges For The Period 13 Mar /13 Apr 8.50 27920.59 v1
2025-05-12 DD Direct Debit to 02 Ref: D12327399 31.37 27889.22 v1
2025-05-12 Card Payment to 251 May Amznmktplace*MC6PH On 11 19.99 27869.23 v1
2025-05-12 Card Payment to 251 Www.Guitarguitar.C On 11 May 63.98 27805.25 v1
2025-05-12 Card Payment to Trainline On 09 250 May 116.10 27689.15 v1
2025-05-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 27534.65 v1
2025-05-16 Card Payment to Trainline On 15 250 May 133.42 27401.23 v1
2025-05-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 26401.23 v1
2025-05-20 Giro Direct Credit From The Kooks Ref: 250 1149.52 27550.75 v1
2025-05-20 Card Payment to Amznmktplace*TR8K7 On 22 May 5.99 27544.76 v1
2025-05-20 Card Payment to Amznmktplace*XB4OD On 22 19.99 27524.77 v1
2025-05-27 1) Card Purchase Www.Heathrowexpres On 26 May 40.00 27484.77 v1
2025-05-27 Card Payment to Immigration Canada Canada CAD 7.00 On 23 May at VISA Exchange Rate 1.86 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.10 3.87 27480.90 v1
2025-05-27 Card Payment to V May Amznmktplace*BH81M On 23 4.39 27476.51 v1
2025-05-27 Card Payment to Trainline On 26 251 May 150.24 27326.27 v1
2025-05-27 Card Payment to Trainline On 24 May 153.06 27173.21 v1
2025-05-28 Refund From Trainline On 27 May 143.40 27316.61 v1
2025-06-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 26316.61 v1
2025-06-02 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 26216.61 v1
2025-06-05 £ Commission Charges For The Period 14 Apr /12 May 8.50 26208.11 v1
2025-06-06 Card Payment to Uber *Eats USA USD 38.68 On 05 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.79 29.45 26178.66 v1
2025-06-10 DD Direct Debit to 02 Ref: D12327399 17.37 26161.29 v1
2025-06-11 Card Payment to Uber *Eats USA USD 24.83 On 10 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.51 18.88 26142.41 v1
2025-06-16 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 25987.91 v1
2025-06-16 Card Payment to 252 Amznmktplace*ZV7R8 On 13 Jun 22.95 25964.96 v1
2025-06-16 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 25864.96 v1
2025-06-18 Card Payment to Uber *Eats USA USD 56.66 On 17 Jun at VISA Exchange Rate 1.35 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 1.15 43.04 25821.92 v1
2025-06-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 24821.92 v1
2025-06-24 Card Payment to Trainline On 23 Jun 130.99 24690.93 v1
2025-06-25 »))) Card Purchase Andertons Music On 24 Jun 8.00 24682.93 v1
2025-06-25 Card Payment to Andertons Music v On 24 Jun 77.98 24604.95 v1
2025-06-25 Giro Direct Credit From Lonely Cat Touring Ref: 251 9534.68 34139.63 v1
2025-06-30 1) Card Payment to Post Office Counte On 27 Jun 9.85 34129.78 v1
2025-07-07 3))) Card Purchase 252 Www.Heathrowexpres On 05 Jul 40.00 34089.78 v1
2025-07-07 Card Payment to Trainline On 04 Jul 116.10 33973.68 v1
2025-07-07 £ Commission Charges For The Period 13 May /12 Jun 8.50 33965.18 v1
2025-07-07 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 32965.18 v1
2025-07-09 Card Payment to Amznmktplace*RC8GX On 08 Jul 35.54 32929.64 v1
2025-07-09 Card Payment to Amazon.Co.UK*RC91F On 08 Jul 759.00 32170.64 v1
2025-07-09 Giro Direct Credit From Lonely Cat Touring Ref: 252 1572.55 33743.19 v1
2025-07-11 DD Direct Debit to 02 Ref: D12327399 17.37 33725.82 v1
2025-07-11 Card Payment to Trainline On 10 Jul 67.81 33658.01 v1
2025-07-11 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 33558.01 v1
2025-07-14 D))) Card Purchase 253 Www.Heathrowexpres On 11 Jul 40.00 33518.01 v1
2025-07-14 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 73.68 33444.33 v1
2025-07-14 Giro Direct Credit From Lonely Cat Touring Ref: 253 1097.81 34542.14 v1
2025-07-14 Internet Banking Transfer From Account 50380490 at 20-37-13 Tesco Mix Up 73.68 34615.82 v1
2025-07-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 34461.32 v1
2025-07-17 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 2000.00 32461.32 v1
2025-07-18 Card Payment to Trainline On 17 Jul 153.05 32308.27 v1
2025-07-18 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 31308.27 v1
2025-07-21 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 30308.27 v1
2025-07-21 )) Card Purchase 254 Www.Heathrowexpres On 18 Jul 40.00 30268.27 v1
2025-07-21 Card Payment to Uber *Eats V Netherlands EUR 26.68 On 18 Jul at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.64 23.80 30244.47 v1
2025-07-21 Direct Credit From Lonely Cat Touring Ref: 254 1183.05 31427.52 v1
2025-07-21 )) Card Purchase Argos On 22 Jul 19.99 31407.53 v1
2025-07-25 Card Payment to Trainline On 24 Jul 66.30 31341.23 v1
2025-07-28 Card Payment to 255 Amznmktplace*RS5RY On 26 Jul 14.96 31326.27 v1
2025-07-29 Card Payment to Uber *Eats Netherlands EUR 33.44 On 28 Jul at VISA Exchange Rate 1.14 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.81 30.13 31296.14 v1
2025-08-01 D))) Card Purchase 253 Www.Heathrowexpres On 31 Jul 25.00 31271.14 v1
2025-08-01 3))) Card Purchase Gwr Lond Padd Sst 235 On 31 Jul 89.10 31182.04 v1
2025-08-04 Card Payment to 257 Amazon.Co.UK*RV7KQ On 03 Aug 32.48 31149.56 v1
2025-08-04 £ Commission Charges For The Period 13 Jun /13 Jul 8.50 31141.06 v1
2025-08-04 Giro Direct Credit From Lonely Cat Touring Ref: 255 256 3429.66 34570.72 v1
2025-08-07 Card Payment to Trainline On 06 257 Aug 116.10 34454.62 v1
2025-08-08 Card Purchase 257 Www.Heathrowexpres On 07 Aug 40.00 34414.62 v1
2025-08-11 DD Direct Debit to 02 Ref: D12327399 17.37 34397.25 v1
2025-08-11 Card Purchase CS Hoffer Slovakia EUR 8.90 On 09 Aug at VISA Exchange Rate 1.15 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.21 7.94 34389.31 v1
2025-08-11 Giro Direct Credit From Lonely Cat Touring Ref: 257 1508.58 35897.89 v1
2025-08-14 Card Payment to Trainline On 13 258 Aug 153.05 35744.84 v1
2025-08-14 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 34744.84 v1
2025-08-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 34590.34 v1
2025-08-18 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 2000.00 32590.34 v1
2025-08-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 31590.34 v1
2025-08-20 Card Payment to Uber *Eats Netherlands EUR 24.00 On 19 Aug at VISA Exchange Rate 1.16 The Final GBP Amount Includes A Non-Sterling Transaction Fee of £ 0.57 21.32 31569.02 v1
2025-08-26 On-Line Banking Bill Payment to HMRC Corporation T Ref: Corporation Tax 5185.67 26383.35 v1
2025-08-26 Giro Direct Credit From Lonely Cat Touring Ref: 258 4113.05 30496.40 v1
2025-08-29 Card Payment to Trainline On 28 259 Aug 153.05 30343.35 v1
2025-09-01 1) Card Purchase Heathrow Express 259 On 29 Aug 40.00 30303.35 v1
2025-09-01 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 30203.35 v1
2025-09-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 29203.35 v1
2025-09-04 Giro Direct Credit From Lonely Cat Touring Ref: 259 1513.05 30716.40 v1
2025-09-05 E Commission Charges For The Period 14 Jul /12 Aug 8.50 30707.90 v1
2025-09-10 DD Direct Debit to 02 Ref: D12327399 17.37 30690.53 v1
2025-09-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 30536.03 v1
2025-09-22 sTo Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 29536.03 v1
2025-09-29 0) Card Payment to Honest Burger 2 On 27 Sep 60.28 29475.75 v1
2025-10-03 Card Payment to Uber *Trip On 02 260 Oct 15.44 29460.31 v1
2025-10-06 Card Payment to Amazon* H31 UK40H5 On 03 Oct 25.99 29434.32 v1
2025-10-06 £ Commission Charges For The Period 13 Aug /14 Sep 8.50 29425.82 v1
2025-10-07 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 28425.82 v1
2025-10-07 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 28325.82 v1
2025-10-13 DD Direct Debit to O2 Ref: D12327399 17.37 28308.45 v1
2025-10-13 Card Payment to Trainline On 12 260 Oct 64.29 28244.16 v1
2025-10-14 Giro Direct Credit From Lonely Cat Touring Ref: 260 6574.13 34818.29 v1
2025-10-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 34663.79 v1
2025-10-17 Card Payment to Insureandgo 1 Gibraltar On 16 Oct 95.41 34568.38 v1
2025-10-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 33568.38 v1
2025-10-20 Card Purchase 8350 MO Newcastle On 19 Oct 60.00 33508.38 v1
2025-10-21 Card Purchase Guitar Guitar On 20 Oct 8.49 33499.89 v1
2025-10-23 Refund From HMRC Gov.UK SA On 22 Oct 1744.26 35244.15 v1
2025-10-24 Card Payment to Uber *Trip On 23 Oct 9.93 35234.22 v1
2025-10-24 Card Payment to Trainline On 23 Oct 21.16 35213.06 v1
2025-10-24 Card Payment to Trainline On 23 Oct 26.41 35186.65 v1
2025-10-27 Card Purchase Premier Inn On 26 7. Oct 109.00 35077.65 v1
2025-10-28 Card Payment to Uber *Trip On 27 Oct 7.17 35070.48 v1
2025-10-29 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 34970.48 v1
2025-10-30 Card Payment to Uber *Trip On 29 263 Oct 17.93 34952.55 v1
2025-10-30 Card Payment to Uber *Trip On 29 263 Oct 21.97 34930.58 v1
2025-11-03 1) Card Purchase Sycamore Tree Inn On 01 Nov 55.00 34875.58 v1
2025-11-03 £ Commission Charges For The Period 15 Sep /12 Oct 8.50 34867.08 v1
2025-11-03 Direct Credit From Cr It Up Ltd1 Ref: 261 4250.00 39117.08 v1
2025-11-05 0))) Card Purchase Txw*London Taxi 263 70 On 04 Nov 11.00 39106.08 v1
2025-11-05 D))) Card Purchase 263 Www.Heathrowexpres On 04 Nov 42.00 39064.08 v1
2025-11-05 Card Payment to Trainline On 04 Nov 150.24 38913.84 v1
2025-11-05 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut 100.00 38813.84 v1
2025-11-06 Card Purchase The Bridge Bar 196 On 05 Nov 20.75 38793.09 v1
2025-11-06 Direct Credit From Cr It Up Ltd1 Ref: 262 255.00 39048.09 v1
2025-11-10 Direct Debit to 02 Ref: D12327399 17.37 39030.72 v1
2025-11-12 Card Payment to Uber* Trip 0.85 39029.87 v1
2025-11-12 Card Payment to Uber* Trip 1.71 39028.16 v1
2025-11-12 Card Payment to Uber *Trip 2.13 39026.03 v1
2025-11-17 Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 154.50 38871.53 v1
2025-11-17 Card Payment to Uber* Eats Mexico MXN 268.69 On 15 Nov at 11.53 38860.00 v1
2025-11-17 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 37860.00 v1
2025-11-18 Card Payment to Uber *Eats On 17 Nov 41.28 37818.72 v1
2025-11-19 Refund From Uber *Eats On 18 Nov 21.08 37839.80 v1
2025-11-20 Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 1000.00 36839.80 v1
2025-11-20 Direct Credit From Lonely Cat Touring Ref: 263 5566.54 42406.34 v1
2025-11-26 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend 1000.00 41406.34 v1
Totals 0.00 0.00 41406.34