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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 14:43
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 3 of 12
Date Description Client Category Debit Credit Balance
2025-02-10 DD Direct Debit to 02 Ref: D12327399 unknown Uncategorized GBP 15.57 GBP 27740.10
Client:
unknown
Category:
Uncategorized
2025-02-11 Giro Direct Credit From Lonely Cat Touring Ref: 240 GIRO CREDIT Unknown GBP 2130.15 GBP 29870.25
Client:
GIRO CREDIT
Category:
Unknown
2025-02-17 DD Direct Debit to Gocardless Ref: Mouldscolimi-F34X9 mouldscolimi-f34x9 Accountancy fee GBP 154.50 GBP 29715.75
Client:
mouldscolimi-f34x9
Category:
Accountancy fee
2025-02-17 Internet Banking Transfer to Account 50380490 at 20-37-13 Dividend internet banking transfer to account 50380490 at 20-37-13 dividend Dividend GBP 7000.00 GBP 22715.75
Client:
internet banking transfer to account 50380490 at 20-37-13 dividend
Category:
Dividend
2025-02-18 Card Payment to 241 Www.Heathrowexpres On 17 Feb www.heathrowexpres on 29 aug Travel GBP 39.00 GBP 22676.75
Client:
www.heathrowexpres on 29 aug
Category:
Travel
2025-02-18 Card Payment to Trainline On 17 241 Feb trainline on 05 sep Travel GBP 108.32 GBP 22568.43
Client:
trainline on 05 sep
Category:
Travel
2025-02-20 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 21568.43
Client:
bolt.eu/o/23120410 estonia czk 225.00 on 04 dec at visa ’
Category:
Travel
2025-02-21 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut ONLINE BANKING Unknown GBP 100.00 GBP 21468.43
Client:
ONLINE BANKING
Category:
Unknown
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 uber eats usa usd 25.44 on 18 mar at visa Travel GBP 71.73 GBP 21396.70
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
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 uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 7.87 GBP 21388.83
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
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 uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 8.81 GBP 21380.02
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
2025-02-25 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut ONLINE BANKING Unknown GBP 100.00 GBP 21280.02
Client:
ONLINE BANKING
Category:
Unknown
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 uber eats usa usd 25.44 on 18 mar at visa Travel GBP 30.57 GBP 21249.45
Client:
uber eats usa usd 25.44 on 18 mar at visa
Category:
Travel
2025-03-07 £ Commission Charges For The Period 13 Jan /12 Feb £ COMMISSION Unknown GBP 8.50 GBP 21240.95
Client:
£ COMMISSION
Category:
Unknown
2025-03-10 Giro Direct Credit From Lonely Cat Touring Ref: 241 GIRO CREDIT Unknown GBP 6147.32 GBP 27388.27
Client:
GIRO CREDIT
Category:
Unknown
2025-03-12 Card Purchase SP Northwest Guita 243 On 11 Mar NORTHWEST Unknown GBP 46.96 GBP 27341.31
Client:
NORTHWEST
Category:
Unknown
2025-03-12 Card Payment to Ebay O*19-12802-55 On 11 Mar EBAY Unknown GBP 6.53 GBP 27334.78
Client:
EBAY
Category:
Unknown
2025-03-12 Card Payment to 243 Www.Guitarguitar.C On 11 Mar www.guitarguitar.c on 22 nov Repairs and maitenance GBP 66.97 GBP 27267.81
Client:
www.guitarguitar.c on 22 nov
Category:
Repairs and maitenance
2025-03-13 DD Direct Debit to 02 Ref: D12327399 unknown Uncategorized GBP 33.57 GBP 27234.24
Client:
unknown
Category:
Uncategorized
2025-03-17 Card Payment to Amazon* RIOL70V84 On 16 Mar amazon* </ 204-649023 on 24 may Repairs and maitenance GBP 8.99 GBP 27070.75
Client:
amazon* </ 204-649023 on 24 may
Category:
Repairs and maitenance
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