Bank Statement Details - NOA

Back to Dashboard

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 38 of 72

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Credit	Balance
2026-01-03	Tide Wages account	unknown	Uncategorized	0.0%	GBP 40.00	GBP 0.00	GBP 40.00		GBP 170.96
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 40.00 VAT Amount: GBP 0.00
2026-01-05	AMZNMktplaceZG6P52IZ4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: * ** 3252	AMZNMKTPLACEZG6P52IZ4	Unknown	0.0%	GBP 12.49	GBP 0.00	GBP 12.49		GBP 158.47
Client: AMZNMKTPLACEZG6P52IZ4 Category: Unknown VAT %: 0.0% Net Amount: GBP 12.49 VAT Amount: GBP 0.00
2026-01-05	SHELL SALFORD - 11-13 CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: ** ** 3252	SHELL SALFORD	Unknown	0.0%	GBP 77.22	GBP 0.00	GBP 77.22		GBP 81.25
Client: SHELL SALFORD Category: Unknown VAT %: 0.0% Net Amount: GBP 77.22 VAT Amount: GBP 0.00
2026-01-06	Spusu UK Ltd - Caledonian Road 443, London Fee (£): 0.00 Tide Card: ** ** 3252	SPUSU UK LTD	Unknown	0.0%	GBP 2.90	GBP 0.00	GBP 2.90		GBP 78.35
Client: SPUSU UK LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 2.90 VAT Amount: GBP 0.00
2026-01-07	GRAFTON ST CARPARK - TECH ACCOUNTS FINANCE DEPT, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 3252	GRAFTON ST CARPARK	Unknown	0.0%	GBP 3.00	GBP 0.00	GBP 3.00		GBP 75.35
Client: GRAFTON ST CARPARK Category: Unknown VAT %: 0.0% Net Amount: GBP 3.00 VAT Amount: GBP 0.00
2026-01-07	SHELL SALFORD - 11-13 CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: ** ** 3252	SHELL SALFORD	Unknown	0.0%	GBP 25.02	GBP 0.00	GBP 25.02		GBP 50.33
Client: SHELL SALFORD Category: Unknown VAT %: 0.0% Net Amount: GBP 25.02 VAT Amount: GBP 0.00
2026-01-08	PAYPAL LEHMANSWHOL LE - 147 Stamford Hill, 35314369001 Fee (£): 0.00 Tide Card: * ** 3252	PAYPAL LEHMANSWHOL	Unknown	0.0%	GBP 32.05	GBP 0.00		GBP 32.05	GBP 82.38
Client: PAYPAL LEHMANSWHOL Category: Unknown VAT %: 0.0% Net Amount: GBP 32.05 VAT Amount: GBP 0.00
2026-01-08	Koutlet - 6-9 Park Hill Bury Old Road, Manchester Fee (£): 0.00 Tide Card: ** ** 3252	KOUTLET	Unknown	0.0%	GBP 0.74	GBP 0.00	GBP 0.74		GBP 81.64
Client: KOUTLET Category: Unknown VAT %: 0.0% Net Amount: GBP 0.74 VAT Amount: GBP 0.00
2026-01-08	DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00	DVLAC9GBR FEE	Unknown	0.0%	GBP 31.50	GBP 0.00	GBP 31.50		GBP 50.14
Client: DVLAC9GBR FEE Category: Unknown VAT %: 0.0% Net Amount: GBP 31.50 VAT Amount: GBP 0.00
2026-01-08	BENROB COMME LTD / ref: SEYMOUR Fee (£): 0.00	BENROB COMME	Unknown	0.0%	GBP 3700.00	GBP 0.00		GBP 3700.00	GBP 3750.14
Client: BENROB COMME Category: Unknown VAT %: 0.0% Net Amount: GBP 3700.00 VAT Amount: GBP 0.00
2026-01-09	OLAS SHOP - 470 Great Cheetham Street East, Salford Fee (£): 0.00 Tide Card: ** ** 3252	OLAS SHOP	Unknown	0.0%	GBP 1.99	GBP 0.00	GBP 1.99		GBP 3748.15
Client: OLAS SHOP Category: Unknown VAT %: 0.0% Net Amount: GBP 1.99 VAT Amount: GBP 0.00
2026-01-09	HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: ** ** 3252	HOWDENS JOINERY	Unknown	0.0%	GBP 1400.00	GBP 0.00	GBP 1400.00		GBP 2348.15
Client: HOWDENS JOINERY Category: Unknown VAT %: 0.0% Net Amount: GBP 1400.00 VAT Amount: GBP 0.00
2026-01-09	Tide Wages account	unknown	Uncategorized	0.0%	GBP 5.00	GBP 0.00	GBP 5.00		GBP 2343.15
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 5.00 VAT Amount: GBP 0.00
2026-01-10	PAYPAL SPOTIFYP3E374 - 4th Floor 25 Argyll Street, 35314369001 Fee (£): 0.00 Tide Card: ** ** 3252	PAYPAL	Unknown	0.0%	GBP 12.99	GBP 0.00	GBP 12.99		GBP 2330.16
Client: PAYPAL Category: Unknown VAT %: 0.0% Net Amount: GBP 12.99 VAT Amount: GBP 0.00
2026-01-10	GRAFTON ST CARPARK - TECH ACCOUNTS FINANCE DEPT, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 3252	GRAFTON ST CARPARK	Unknown	0.0%	GBP 3.00	GBP 0.00	GBP 3.00		GBP 2327.16
Client: GRAFTON ST CARPARK Category: Unknown VAT %: 0.0% Net Amount: GBP 3.00 VAT Amount: GBP 0.00
2026-01-10	Tide Wages account	unknown	Uncategorized	0.0%	GBP 5.00	GBP 0.00	GBP 5.00		GBP 2322.16
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 5.00 VAT Amount: GBP 0.00
2026-01-12	STAX TRADE CENTRES (WO - STAX TRADE CENTRE, HOLLOW, M'STER M28 Fee (£): 0.00 Tide Card: ** ** 3252	STAX TRADE CENTRES	Unknown	0.0%	GBP 69.28	GBP 0.00	GBP 69.28		GBP 2252.88
Client: STAX TRADE CENTRES Category: Unknown VAT %: 0.0% Net Amount: GBP 69.28 VAT Amount: GBP 0.00
2026-01-12	ESSO CRUMPSALL - MIDDLETON ROAD, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 3252	ESSO CRUMPSALL	Unknown	0.0%	GBP 23.21	GBP 0.00	GBP 23.21		GBP 2229.67
Client: ESSO CRUMPSALL Category: Unknown VAT %: 0.0% Net Amount: GBP 23.21 VAT Amount: GBP 0.00
2026-01-12	AMZNMktplaceZ75QR73E4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: * ** 3252	AMZNMKTPLACEZ75QR73E4	Unknown	0.0%	GBP 84.99	GBP 0.00	GBP 84.99		GBP 2144.68
Client: AMZNMKTPLACEZ75QR73E4 Category: Unknown VAT %: 0.0% Net Amount: GBP 84.99 VAT Amount: GBP 0.00
2026-01-12	Costco Wholesale #112 - THE BROADWAY, OLDHAM Fee (£): 0.00 Tide Card: ** ** 3252	COSTCO WHOLESALE	Unknown	0.0%	GBP 59.18	GBP 0.00	GBP 59.18		GBP 2085.50
Client: COSTCO WHOLESALE Category: Unknown VAT %: 0.0% Net Amount: GBP 59.18 VAT Amount: GBP 0.00

Previous
1
2
...
36
37
38
39
40
41
...
71
72
Next

Back to Dashboard Upload New Document