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Bank Statement Details

Bank Information
Bank Name
Barclays
Account Holder
KJ Papworth Tour Services Limited
Account Number
13508331
Statement Information
Statement Period
2024-12-01 to 2025-11-30
Opening Balance
GBP 33562.49
Closing Balance
GBP 41406.34
Currency
GBP
Processed On
2026-06-19 14:40
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 3 gaps > 7 days: 12/20/2024 to 01/02/2025 (13 days), 01/20/2025 to 01/28/2025 (8 days), 02/25/2025 to 03/05/2025 (8 days)

Transactions
Edit Transactions 228 transactions Page 1 of 12
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend internet banking transfer to account 50380490 at 20-37-13 dividend Dividend 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 32562.49
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2024-12-04 Card Payment to BP Waterton S/Stn On 02 Dec bp waterton y s/stn on 17 sep Travel 0.0% GBP 28.37 GBP 0.00 GBP 28.37 GBP 32534.12
Client:
bp waterton y s/stn on 17 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 28.37
VAT Amount:
GBP 0.00
2024-12-04 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend internet banking transfer to account 50380490 at 20-37-13 dividend Dividend 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 30534.12
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2024-12-05 Commission Charges For The Period 14 Oct /12 Nov commission charges for the period 15 jul /12 aug Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 30525.62
Client:
commission charges for the period 15 jul /12 aug
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2024-12-06 Card Payment to Trainline On 05 Dec trainline on 05 sep Travel 0.0% GBP 87.15 GBP 0.00 GBP 87.15 GBP 30438.47
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 87.15
VAT Amount:
GBP 0.00
2024-12-09 Card Purchase Areas Portugal SA Portugal On 08 Dec commission charges for the period 13 dec 2023/14 jan 2024 Bank charges 0.0% GBP 18.59 GBP 0.00 GBP 18.59 GBP 30419.88
Client:
commission charges for the period 13 dec 2023/14 jan 2024
Category:
Bank charges
VAT %:
0.0%
Net Amount:
GBP 18.59
VAT Amount:
GBP 0.00
2024-12-11 Direct Credit From Lonely Cat Touring Ref: 237 lonely cat touring ref: 218 Sales 0.0% GBP 1480.65 GBP 0.00 GBP 1480.65 GBP 31878.96
Client:
lonely cat touring ref: 218
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 1480.65
VAT Amount:
GBP 0.00
2024-12-11 Direct Debit to O2 Ref: D12327399 unknown Uncategorized 0.0% GBP 21.57 GBP 0.00 GBP 21.57 GBP 30398.31
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 21.57
VAT Amount:
GBP 0.00
2024-12-16 Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 mouldscolimi-f34x9 Accountancy fee 0.0% GBP 154.50 GBP 0.00 GBP 154.50 GBP 31724.46
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
2024-12-20 Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 mr kevin jon papw ref:- 20371350380490 Net Wages 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 30724.46
Client:
mr kevin jon papw ref:- 20371350380490
Category:
Net Wages
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-01-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend internet banking transfer to account 50380490 at 20-37-13 dividend Dividend 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 29724.46
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-01-06 Card Payment to Ebay O*07-12544-64 USA On 05 Jan EBAY Unknown 0.0% GBP 212.95 GBP 0.00 GBP 212.95 GBP 29316.61
Client:
EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 212.95
VAT Amount:
GBP 0.00
2025-01-06 Card Payment to SP Soundgas On 04 Jan SOUNDGAS Unknown 0.0% GBP 285.00 GBP 0.00 GBP 285.00 GBP 29031.61
Client:
SOUNDGAS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
2025-01-06 Card Payment to Www.Amazon .* 2A46K On 04 Jan amazon* </ 204-649023 on 24 may Repairs and maitenance 0.0% GBP 64.99 GBP 0.00 GBP 64.99 GBP 29643.51
Client:
amazon* </ 204-649023 on 24 may
Category:
Repairs and maitenance
VAT %:
0.0%
Net Amount:
GBP 64.99
VAT Amount:
GBP 0.00
2025-01-06 Card Payment to SP MCC Power Acces On 04 Jan MCC POWER Unknown 0.0% GBP 15.96 GBP 0.00 GBP 15.96 GBP 29708.50
Client:
MCC POWER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 15.96
VAT Amount:
GBP 0.00
2025-01-06 Card Payment to Www.Bax-Shop.Co.UK Netherlands On 04 Jan BAXSHOPCOUK NETHERLANDS Unknown 0.0% GBP 113.95 GBP 0.00 GBP 113.95 GBP 29529.56
Client:
BAXSHOPCOUK NETHERLANDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 113.95
VAT Amount:
GBP 0.00
2025-01-07 Card Payment to Amznmktplace*S51BC On 06 Jan AMZNMKTPLACES51BC Unknown 0.0% GBP 32.95 GBP 0.00 GBP 32.95 GBP 28998.66
Client:
AMZNMKTPLACES51BC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.95
VAT Amount:
GBP 0.00
2025-01-07 Card Payment to Flightcasew On 06 Jan FLIGHTCASEW Unknown 0.0% GBP 678.78 GBP 0.00 GBP 678.78 GBP 28271.93
Client:
FLIGHTCASEW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 678.78
VAT Amount:
GBP 0.00
2025-01-07 Card Payment to Premier Farnell On 06 Jan PREMIER FARNELL Unknown 0.0% GBP 47.95 GBP 0.00 GBP 47.95 GBP 28950.71
Client:
PREMIER FARNELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 47.95
VAT Amount:
GBP 0.00
2025-01-08 Card Payment to Amznmktplace*YS63T On 07 Jan AMZNMKTPLACEYS63 Unknown 0.0% GBP 11.49 GBP 0.00 GBP 11.49 GBP 28260.44
Client:
AMZNMKTPLACEYS63
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.49
VAT Amount:
GBP 0.00
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