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Bank Statement Details

Bank Information
Bank Name
Tide bank
Account Holder
Kitchen Partners LTD
Account Number
24599309
Statement Information
Statement Period
2025-07-01 to 2026-06-30
Opening Balance
GBP 2585.79
Closing Balance
GBP 1851.39
Currency
GBP
Processed On
2026-07-20 07:50
Statement Irregularities:

GPT Analysis: Excel data processed directly from structured columns; Balance Analysis: Statement incomplete: Balance difference of £19.90 exceeds acceptable tolerance (£0.1). Calculated closing balance: £1871.29, Stated closing balance: £1851.39

Transactions
Edit Transactions 1425 transactions Page 36 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-12-25 Tide Wages account unknown Uncategorized 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 902.64
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-12-27 SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 SHELL HILTON Unknown 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 882.64
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-12-28 Tide Wages account unknown Uncategorized 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 872.64
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2025-12-29 ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 ACCOUNTANCY Unknown 0.0% GBP 65.50 GBP 0.00 GBP 65.50 GBP 807.14
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
2025-12-29 AMZNMktplace*Z50974QJ4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEZ50974QJ4 Unknown 0.0% GBP 11.89 GBP 0.00 GBP 11.89 GBP 795.25
Client:
AMZNMKTPLACEZ50974QJ4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.89
VAT Amount:
GBP 0.00
2025-12-29 Tide Wages account unknown Uncategorized 0.0% GBP 285.00 GBP 0.00 GBP 285.00 GBP 510.25
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 285.00
VAT Amount:
GBP 0.00
2025-12-29 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 710.25
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-12-29 Tide Wages account unknown Uncategorized 0.0% GBP 432.00 GBP 0.00 GBP 432.00 GBP 278.25
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 432.00
VAT Amount:
GBP 0.00
2025-12-29 Tide Wages account unknown Uncategorized 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 258.25
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-12-30 Tide Wages account unknown Uncategorized 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 238.25
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2025-12-30 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 338.25
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-12-31 AMZNMktplace - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACE Unknown 0.0% GBP 19.89 GBP 0.00 GBP 19.89 GBP 358.14
Client:
AMZNMKTPLACE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.89
VAT Amount:
GBP 0.00
2025-12-31 AMZNMktplace*ZG0WO6CN4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 LONDON FEE Unknown 0.0% GBP 13.99 GBP 0.00 GBP 13.99 GBP 344.15
Client:
LONDON FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.99
VAT Amount:
GBP 0.00
2025-12-31 Amazon.co.uk*ZG0GX4F14 - 1 Principal Place, Worship Str, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMAZONCOUKZG0GX4F14 Unknown 0.0% GBP 2.48 GBP 0.00 GBP 2.48 GBP 341.67
Client:
AMAZONCOUKZG0GX4F14
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.48
VAT Amount:
GBP 0.00
2025-12-31 SCREWFIX DIR LTD - UNIT22 PICCADILLY TRADING ESTATE, MCHESTER1497 Fee (£): 0.00 Tide Card: **** **** **** 3252 SCREWFIX Unknown 0.0% GBP 39.99 GBP 0.00 GBP 39.99 GBP 301.68
Client:
SCREWFIX
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.99
VAT Amount:
GBP 0.00
2025-12-31 SELCO TRADING CTR - STOCKPORT ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 SELCO TRADING Unknown 0.0% GBP 39.00 GBP 0.00 GBP 39.00 GBP 262.68
Client:
SELCO TRADING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 39.00
VAT Amount:
GBP 0.00
2025-12-31 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 104.49 GBP 0.00 GBP 104.49 GBP 158.19
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 104.49
VAT Amount:
GBP 0.00
2025-12-31 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 258.19
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-12-31 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 308.19
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-12-31 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 408.19
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
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