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 39 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-01-13 LEWISHARRI* LEWISHARRI - 5 Lowercroft, WHITEFIELD Fee (£): 0.00 Tide Card: **** **** **** 3252 LEWISHARRI LEWISHARRI Unknown 0.0% GBP 65.00 GBP 0.00 GBP 65.00 GBP 2020.50
Client:
LEWISHARRI LEWISHARRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
2026-01-13 WHITEFIELD DIY & HARDW - WHITEFIELD HARDWARE, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 WHITEFIELD DIY HARDW Unknown 0.0% GBP 18.44 GBP 0.00 GBP 18.44 GBP 2002.06
Client:
WHITEFIELD DIY HARDW
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 18.44
VAT Amount:
GBP 0.00
2026-01-13 Tide Wages account unknown Uncategorized 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1802.06
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-01-14 MANCHESTER CITY COUNCIL - Albert Square, MANCHESTER M6 Fee (£): 0.00 Tide Card: **** **** **** 3252 MANCHESTER CITY Unknown 0.0% GBP 2.50 GBP 0.00 GBP 2.50 GBP 1799.56
Client:
MANCHESTER CITY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.50
VAT Amount:
GBP 0.00
2026-01-14 TOOLSTATION LTD - Oldham Road, Middleton Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 13.10 GBP 0.00 GBP 13.10 GBP 1786.46
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 13.10
VAT Amount:
GBP 0.00
2026-01-14 APPLEGREEN ALKRINGTON - MANCHESTER NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 APPLEGREEN Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 1746.46
Client:
APPLEGREEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2026-01-14 Tide Wages account unknown Uncategorized 0.0% GBP 290.00 GBP 0.00 GBP 290.00 GBP 1456.46
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
2026-01-14 Mr Gary Hassall / ref: Gav Fee (£): 0.00 GARY HASSALL Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 1356.46
Client:
GARY HASSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2026-01-15 HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 HOWDENS JOINERY Unknown 0.0% GBP 202.93 GBP 0.00 GBP 202.93 GBP 1153.53
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 202.93
VAT Amount:
GBP 0.00
2026-01-15 RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 RELIONUS JOINERY Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 1143.53
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-01-15 Oasis M7 Limited / ref: schneck 337 Fee (£): 0.00 OASIS M7 LIMITED Unknown 0.0% GBP 2000.00 GBP 0.00 GBP 2000.00 GBP 3143.53
Client:
OASIS M7 LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2000.00
VAT Amount:
GBP 0.00
2026-01-16 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 94.23 GBP 0.00 GBP 94.23 GBP 3049.30
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 94.23
VAT Amount:
GBP 0.00
2026-01-16 ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 ASSER Unknown 0.0% GBP 1303.68 GBP 0.00 GBP 1303.68 GBP 1745.62
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1303.68
VAT Amount:
GBP 0.00
2026-01-16 ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 ACORN INSURANCE Unknown 0.0% GBP 107.24 GBP 0.00 GBP 107.24 GBP 1638.38
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
2026-01-16 TESCO PAY AT PUMP 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 TESCO PAY Unknown 0.0% GBP 40.13 GBP 0.00 GBP 40.13 GBP 1598.25
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.13
VAT Amount:
GBP 0.00
2026-01-16 CLR*Halperns - 57 Leicester Road, Salford Fee (£): 0.00 Tide Card: **** **** **** 3252 CLRHALPERNS Unknown 0.0% GBP 4.28 GBP 0.00 GBP 4.28 GBP 1593.97
Client:
CLRHALPERNS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.28
VAT Amount:
GBP 0.00
2026-01-16 AW PRIME ESTATES L / ref: Kitchen deposit Fee (£): 0.00 AW PRIME Unknown 0.0% GBP 1500.00 GBP 0.00 GBP 1500.00 GBP 3093.97
Client:
AW PRIME
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
2026-01-17 AMZNMktplace*UB9PW0B55 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 LONDON FEE Unknown 0.0% GBP 26.39 GBP 0.00 GBP 26.39 GBP 3067.58
Client:
LONDON FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.39
VAT Amount:
GBP 0.00
2026-01-17 AMZNMktplace*QW80S0635 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEQW80S0635 Unknown 0.0% GBP 10.99 GBP 0.00 GBP 10.99 GBP 3056.59
Client:
AMZNMKTPLACEQW80S0635
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.99
VAT Amount:
GBP 0.00
2026-01-17 AMZNMktplace*5G8RD4QM5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACE5G8RD4QM5 Unknown 0.0% GBP 84.99 GBP 0.00 GBP 84.99 GBP 2971.60
Client:
AMZNMKTPLACE5G8RD4QM5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 84.99
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document