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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 41 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-01-22 Tide Wages account unknown Uncategorized 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 2422.45
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2026-01-22 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 7.41 GBP 0.00 GBP 7.41 GBP 2415.04
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.41
VAT Amount:
GBP 0.00
2026-01-22 Shaarei Torah / ref: 15-01-26 Fee (£): 0.00 SHAAREI TORAH Unknown 0.0% GBP 70.00 GBP 0.00 GBP 70.00 GBP 2485.04
Client:
SHAAREI TORAH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 70.00
VAT Amount:
GBP 0.00
2026-01-22 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 2455.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-01-23 Tide Wages account unknown Uncategorized 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 2405.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2026-01-23 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 2375.04
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-01-23 MR M GROSSBERGER Fee (£): 0.00 M GROSSBERGER Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 2575.04
Client:
M GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-01-24 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 3.59 GBP 0.00 GBP 3.59 GBP 2571.45
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.59
VAT Amount:
GBP 0.00
2026-01-24 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 94.99 GBP 0.00 GBP 94.99 GBP 2476.46
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 94.99
VAT Amount:
GBP 0.00
2026-01-24 KOSHER SAVERS - KNOLL STREET, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 KOSHER SAVERS Unknown 0.0% GBP 52.55 GBP 0.00 GBP 52.55 GBP 2423.91
Client:
KOSHER SAVERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 52.55
VAT Amount:
GBP 0.00
2026-01-25 AMZNMktplace*P46YU2N05 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEP46YU2N05 Unknown 0.0% GBP 11.99 GBP 0.00 GBP 11.99 GBP 2411.92
Client:
AMZNMKTPLACEP46YU2N05
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.99
VAT Amount:
GBP 0.00
2026-01-25 Tide Wages account unknown Uncategorized 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 2371.92
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2026-01-26 AMZNMktplace*YV3SW4HN5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEYV3SW4HN5 Unknown 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 2356.93
Client:
AMZNMKTPLACEYV3SW4HN5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2026-01-26 TESCO PAY AT PUMP 4252 - SALFORD PFS, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 TESCO PAY Unknown 0.0% GBP 35.04 GBP 0.00 GBP 35.04 GBP 2321.89
Client:
TESCO PAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.04
VAT Amount:
GBP 0.00
2026-01-26 AMZNMktplace*DX8RG4KQ5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEDX8RG4KQ5 Unknown 0.0% GBP 7.49 GBP 0.00 GBP 7.49 GBP 2314.40
Client:
AMZNMKTPLACEDX8RG4KQ5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.49
VAT Amount:
GBP 0.00
2026-01-26 SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 SHELL HILTON Unknown 0.0% GBP 40.99 GBP 0.00 GBP 40.99 GBP 2273.41
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.99
VAT Amount:
GBP 0.00
2026-01-26 HNW Electrical - Unit 55 Mountheath Trading Estate Ardent Way, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 HNW ELECTRICAL Unknown 0.0% GBP 20.61 GBP 0.00 GBP 20.61 GBP 2252.80
Client:
HNW ELECTRICAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 20.61
VAT Amount:
GBP 0.00
2026-01-26 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 2222.80
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-01-27 BCA Mandley Park / ref: 54 Hacking Fee (£): 0.00 BCA MANDLEY PARK Unknown 0.0% GBP 2500.00 GBP 0.00 GBP 2500.00 GBP 4722.80
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
2026-01-27 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 4657.80
Client:
LEWISHARRI LEWISHARRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
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