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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 7 of 12
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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 uber eats usa usd 25.44 on 18 mar at visa Travel 0.0% GBP 18.88 GBP 0.00 GBP 18.88 GBP 26142.41
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 18.88
VAT Amount:
GBP 0.00
2025-06-16 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 mouldscolimi-f34x9 Accountancy fee 0.0% GBP 154.50 GBP 0.00 GBP 154.50 GBP 25987.91
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
VAT %:
0.0%
Net Amount:
GBP 154.50
VAT Amount:
GBP 0.00
2025-06-16 Card Payment to 252 Amznmktplace*ZV7R8 On 13 Jun unknown Uncategorized 0.0% GBP 22.95 GBP 0.00 GBP 22.95 GBP 25964.96
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 22.95
VAT Amount:
GBP 0.00
2025-06-16 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 25864.96
Client:
ONLINE BANKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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 uber eats usa usd 25.44 on 18 mar at visa Travel 0.0% GBP 43.04 GBP 0.00 GBP 43.04 GBP 25821.92
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 43.04
VAT Amount:
GBP 0.00
2025-06-20 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 24821.92
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
2025-06-24 Card Payment to Trainline On 23 Jun trainline on 05 sep Travel 0.0% GBP 130.99 GBP 0.00 GBP 130.99 GBP 24690.93
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 130.99
VAT Amount:
GBP 0.00
2025-06-25 »))) Card Purchase Andertons Music On 24 Jun » ANDERTONS Unknown 0.0% GBP 8.00 GBP 0.00 GBP 8.00 GBP 24682.93
Client:
» ANDERTONS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.00
VAT Amount:
GBP 0.00
2025-06-25 Card Payment to Andertons Music v On 24 Jun ANDERTONS MUSIC Unknown 0.0% GBP 77.98 GBP 0.00 GBP 77.98 GBP 24604.95
Client:
ANDERTONS MUSIC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 77.98
VAT Amount:
GBP 0.00
2025-06-25 Giro Direct Credit From Lonely Cat Touring Ref: 251 GIRO CREDIT Unknown 0.0% GBP 9534.68 GBP 0.00 GBP 9534.68 GBP 34139.63
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9534.68
VAT Amount:
GBP 0.00
2025-06-30 1) Card Payment to Post Office Counte On 27 Jun post office counte on 09 oct Stationery and printing 0.0% GBP 9.85 GBP 0.00 GBP 9.85 GBP 34129.78
Client:
post office counte on 09 oct
Category:
Stationery and printing
VAT %:
0.0%
Net Amount:
GBP 9.85
VAT Amount:
GBP 0.00
2025-07-07 3))) Card Purchase 252 Www.Heathrowexpres On 05 Jul www.heathrowexpres on 29 aug Travel 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 34089.78
Client:
www.heathrowexpres on 29 aug
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-07-07 Card Payment to Trainline On 04 Jul trainline on 05 sep Travel 0.0% GBP 116.10 GBP 0.00 GBP 116.10 GBP 33973.68
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 116.10
VAT Amount:
GBP 0.00
2025-07-07 £ Commission Charges For The Period 13 May /12 Jun £ COMMISSION Unknown 0.0% GBP 8.50 GBP 0.00 GBP 8.50 GBP 33965.18
Client:
£ COMMISSION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.50
VAT Amount:
GBP 0.00
2025-07-07 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 32965.18
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
2025-07-09 Card Payment to Amznmktplace*RC8GX On 08 Jul AMZNMKTPLACERC8GX Unknown 0.0% GBP 35.54 GBP 0.00 GBP 35.54 GBP 32929.64
Client:
AMZNMKTPLACERC8GX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.54
VAT Amount:
GBP 0.00
2025-07-09 Card Payment to Amazon.Co.UK*RC91F On 08 Jul AMAZONCOUKRC91F Unknown 0.0% GBP 759.00 GBP 0.00 GBP 759.00 GBP 32170.64
Client:
AMAZONCOUKRC91F
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 759.00
VAT Amount:
GBP 0.00
2025-07-09 Giro Direct Credit From Lonely Cat Touring Ref: 252 GIRO CREDIT Unknown 0.0% GBP 1572.55 GBP 0.00 GBP 1572.55 GBP 33743.19
Client:
GIRO CREDIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1572.55
VAT Amount:
GBP 0.00
2025-07-11 DD Direct Debit to 02 Ref: D12327399 unknown Uncategorized 0.0% GBP 17.37 GBP 0.00 GBP 17.37 GBP 33725.82
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.37
VAT Amount:
GBP 0.00
2025-07-11 Card Payment to Trainline On 10 Jul trainline on 05 sep Travel 0.0% GBP 67.81 GBP 0.00 GBP 67.81 GBP 33658.01
Client:
trainline on 05 sep
Category:
Travel
VAT %:
0.0%
Net Amount:
GBP 67.81
VAT Amount:
GBP 0.00
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