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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 14:48
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 11 of 12
Date Description Client Category Debit Credit Balance
2025-10-24 Card Payment to Trainline On 23 Oct trainline on 05 sep Travel GBP 21.16 GBP 35213.06
Client:
trainline on 05 sep
Category:
Travel
2025-10-24 Card Payment to Trainline On 23 Oct trainline on 05 sep Travel GBP 26.41 GBP 35186.65
Client:
trainline on 05 sep
Category:
Travel
2025-10-27 Card Purchase Premier Inn On 26 7. Oct PREMIER INN Unknown GBP 109.00 GBP 35077.65
Client:
PREMIER INN
Category:
Unknown
2025-10-28 Card Payment to Uber *Trip On 27 Oct uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 7.17 GBP 35070.48
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
2025-10-29 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut ONLINE BANKING Unknown GBP 100.00 GBP 34970.48
Client:
ONLINE BANKING
Category:
Unknown
2025-10-30 Card Payment to Uber *Trip On 29 263 Oct uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 17.93 GBP 34952.55
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
2025-10-30 Card Payment to Uber *Trip On 29 263 Oct uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 21.97 GBP 34930.58
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
2025-11-03 1) Card Purchase Sycamore Tree Inn On 01 Nov SYCAMORE TREE Unknown GBP 55.00 GBP 34875.58
Client:
SYCAMORE TREE
Category:
Unknown
2025-11-03 £ Commission Charges For The Period 15 Sep /12 Oct £ COMMISSION Unknown GBP 8.50 GBP 34867.08
Client:
£ COMMISSION
Category:
Unknown
2025-11-03 Direct Credit From Cr It Up Ltd1 Ref: 261 unknown Uncategorized GBP 4250.00 GBP 39117.08
Client:
unknown
Category:
Uncategorized
2025-11-05 0))) Card Purchase Txw*London Taxi 263 70 On 04 Nov TXWLONDON TAXI Unknown GBP 11.00 GBP 39106.08
Client:
TXWLONDON TAXI
Category:
Unknown
2025-11-05 D))) Card Purchase 263 Www.Heathrowexpres On 04 Nov www.heathrowexpres on 29 aug Travel GBP 42.00 GBP 39064.08
Client:
www.heathrowexpres on 29 aug
Category:
Travel
2025-11-05 Card Payment to Trainline On 04 Nov trainline on 05 sep Travel GBP 150.24 GBP 38913.84
Client:
trainline on 05 sep
Category:
Travel
2025-11-05 On-Line Banking Bill Payment to Kevin Papworth Ref: Revolut ONLINE BANKING Unknown GBP 100.00 GBP 38813.84
Client:
ONLINE BANKING
Category:
Unknown
2025-11-06 Card Purchase The Bridge Bar 196 On 05 Nov THE BRIDGE BAR Unknown GBP 20.75 GBP 38793.09
Client:
THE BRIDGE BAR
Category:
Unknown
2025-11-06 Direct Credit From Cr It Up Ltd1 Ref: 262 unknown Uncategorized GBP 255.00 GBP 39048.09
Client:
unknown
Category:
Uncategorized
2025-11-10 Direct Debit to 02 Ref: D12327399 unknown Uncategorized GBP 17.37 GBP 39030.72
Client:
unknown
Category:
Uncategorized
2025-11-12 Card Payment to Uber* Trip uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 0.85 GBP 39029.87
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
2025-11-12 Card Payment to Uber* Trip uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 1.71 GBP 39028.16
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
2025-11-12 Card Payment to Uber *Trip uber trip help.ub netherlands usd 14.27 on 18 mar Travel GBP 2.13 GBP 39026.03
Client:
uber trip help.ub netherlands usd 14.27 on 18 mar
Category:
Travel
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