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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 10 of 12
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-09-05 E Commission Charges For The Period 14 Jul /12 Aug commission charges for the period 15 jul /12 aug Bank charges 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 30707.90
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
2025-09-10 DD Direct Debit to 02 Ref: D12327399 unknown Uncategorized 0.0% GBP 17.37 GBP 0.00 GBP 17.37 GBP 30690.53
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
2025-09-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 mouldscolimi-f34x9 Accountancy fee 0.0% GBP 154.50 GBP 0.00 GBP 154.50 GBP 30536.03
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
2025-09-22 sTo Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’ Travel 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 29536.03
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-09-29 0) Card Payment to Honest Burger 2 On 27 Sep HONEST BURGER Unknown 0.0% GBP 60.28 GBP 0.00 GBP 60.28 GBP 29475.75
Client:
HONEST BURGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 60.28
VAT Amount:
GBP 0.00
2025-10-03 Card Payment to Uber *Trip On 02 260 Oct uber trip help.ub netherlands usd 14.27 on 18 mar Travel 0.0% GBP 15.44 GBP 0.00 GBP 15.44 GBP 29460.31
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 15.44
VAT Amount:
GBP 0.00
2025-10-06 Card Payment to Amazon* H31 UK40H5 On 03 Oct amazon* </ 204-649023 on 24 may Repairs and maitenance 0.0% GBP 25.99 GBP 0.00 GBP 25.99 GBP 29434.32
Client:
amazon* </ 204-649023 on 24 may
Category:
Repairs and maitenance
VAT %:
0.0%
Net Amount:
GBP 25.99
VAT Amount:
GBP 0.00
2025-10-06 £ Commission Charges For The Period 13 Aug /14 Sep £ COMMISSION Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 29425.82
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-10-07 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 28425.82
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
2025-10-07 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut ONLINE BANKING Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 28325.82
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-10-13 DD Direct Debit to O2 Ref: D12327399 unknown Uncategorized 0.0% GBP 17.37 GBP 0.00 GBP 17.37 GBP 28308.45
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
2025-10-13 Card Payment to Trainline On 12 260 Oct trainline on 05 sep Travel 0.0% GBP 64.29 GBP 0.00 GBP 64.29 GBP 28244.16
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 64.29
VAT Amount:
GBP 0.00
2025-10-14 Giro Direct Credit From Lonely Cat Touring Ref: 260 GIRO CREDIT Unknown 0.0% GBP 6574.13 GBP 0.00 GBP 6574.13 GBP 34818.29
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6574.13
VAT Amount:
GBP 0.00
2025-10-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 mouldscolimi-f34x9 Accountancy fee 0.0% GBP 154.50 GBP 0.00 GBP 154.50 GBP 34663.79
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
2025-10-17 Card Payment to Insureandgo 1 Gibraltar On 16 Oct insureandgo gibraltar on 16 oct General Insurance 0.0% GBP 95.41 GBP 0.00 GBP 95.41 GBP 34568.38
Client:
insureandgo gibraltar on 16 oct
Category:
General Insurance
VAT %:
0.0%
Net Amount:
GBP 95.41
VAT Amount:
GBP 0.00
2025-10-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’ Travel 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 33568.38
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2025-10-20 Card Purchase 8350 MO Newcastle On 19 Oct unknown Uncategorized 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 33508.38
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2025-10-21 Card Purchase Guitar Guitar On 20 Oct www.guitarguitar.c on 22 nov Repairs and maitenance 0.0% GBP 8.49 GBP 0.00 GBP 8.49 GBP 33499.89
Client:
www.guitarguitar.c on 22 nov
Category:
Repairs and maitenance
VAT %:
0.0%
Net Amount:
GBP 8.49
VAT Amount:
GBP 0.00
2025-10-23 Refund From HMRC Gov.UK SA On 22 Oct REFUND HMRC Unknown 0.0% GBP 1744.26 GBP 0.00 GBP 1744.26 GBP 35244.15
Client:
REFUND HMRC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1744.26
VAT Amount:
GBP 0.00
2025-10-24 Card Payment to Uber *Trip On 23 Oct uber trip help.ub netherlands usd 14.27 on 18 mar Travel 0.0% GBP 9.93 GBP 0.00 GBP 9.93 GBP 35234.22
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 9.93
VAT Amount:
GBP 0.00
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