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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 14:42
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 6 of 12
Date Description Client Category Debit Credit Balance
2025-05-12 Card Payment to 251 May Amznmktplace*MC6PH On 11 unknown Uncategorized GBP 19.99 GBP 27869.23
Client:
unknown
Category:
Uncategorized
2025-05-12 Card Payment to 251 Www.Guitarguitar.C On 11 May www.guitarguitar.c on 22 nov Repairs and maitenance GBP 63.98 GBP 27805.25
Client:
www.guitarguitar.c on 22 nov
Category:
Repairs and maitenance
2025-05-12 Card Payment to Trainline On 09 250 May trainline on 05 sep Travel GBP 116.10 GBP 27689.15
Client:
trainline on 05 sep
Category:
Travel
2025-05-15 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 mouldscolimi-f34x9 Accountancy fee GBP 154.50 GBP 27534.65
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
2025-05-16 Card Payment to Trainline On 15 250 May trainline on 05 sep Travel GBP 133.42 GBP 27401.23
Client:
trainline on 05 sep
Category:
Travel
2025-05-20 STO Standing Order to Mr Kevin Jon Papw Ref :- 20371350380490 bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’ Travel GBP 1000.00 GBP 26401.23
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
2025-05-20 Giro Direct Credit From The Kooks Ref: 250 GIRO CREDIT Unknown GBP 1149.52 GBP 27550.75
Client:
GIRO CREDIT
Category:
Unknown
2025-05-20 Card Payment to Amznmktplace*TR8K7 On 22 May AMZNMKTPLACETR8K7 Unknown GBP 5.99 GBP 27544.76
Client:
AMZNMKTPLACETR8K7
Category:
Unknown
2025-05-20 Card Payment to Amznmktplace*XB4OD On 22 AMZNMKTPLACEXB4OD Unknown GBP 19.99 GBP 27524.77
Client:
AMZNMKTPLACEXB4OD
Category:
Unknown
2025-05-27 1) Card Purchase Www.Heathrowexpres On 26 May www.heathrowexpres on 29 aug Travel GBP 40.00 GBP 27484.77
Client:
www.heathrowexpres on 29 aug
Category:
Travel
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 uber eats usa usd 25.44 on 18 mar at visa Travel GBP 3.87 GBP 27480.90
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
2025-05-27 Card Payment to V May Amznmktplace*BH81M On 23 V MAY Unknown GBP 4.39 GBP 27476.51
Client:
V MAY
Category:
Unknown
2025-05-27 Card Payment to Trainline On 26 251 May trainline on 05 sep Travel GBP 150.24 GBP 27326.27
Client:
trainline on 05 sep
Category:
Travel
2025-05-27 Card Payment to Trainline On 24 May trainline on 05 sep Travel GBP 153.06 GBP 27173.21
Client:
trainline on 05 sep
Category:
Travel
2025-05-28 Refund From Trainline On 27 May REFUND TRAINLINE Unknown GBP 143.40 GBP 27316.61
Client:
REFUND TRAINLINE
Category:
Unknown
2025-06-02 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend internet banking transfer to account 50380490 at 20-37-13 dividend Dividend GBP 1000.00 GBP 26316.61
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
2025-06-02 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut ONLINE BANKING Unknown GBP 100.00 GBP 26216.61
Client:
ONLINE BANKING
Category:
Unknown
2025-06-05 £ Commission Charges For The Period 14 Apr /12 May £ COMMISSION Unknown GBP 8.50 GBP 26208.11
Client:
£ COMMISSION
Category:
Unknown
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 uber eats usa usd 25.44 on 18 mar at visa Travel GBP 29.45 GBP 26178.66
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
2025-06-10 DD Direct Debit to 02 Ref: D12327399 unknown Uncategorized GBP 17.37 GBP 26161.29
Client:
unknown
Category:
Uncategorized
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