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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 44 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-02-03 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 6.74 GBP 0.00 GBP 6.74 GBP 1589.91
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.74
VAT Amount:
GBP 0.00
2026-02-03 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 6.16 GBP 0.00 GBP 6.16 GBP 1583.75
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.16
VAT Amount:
GBP 0.00
2026-02-03 Crumpsall Plumbers and - Bank Road,, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 CRUMPSALL PLUMBERS AND Unknown 0.0% GBP 2.00 GBP 0.00 GBP 2.00 GBP 1581.75
Client:
CRUMPSALL PLUMBERS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.00
VAT Amount:
GBP 0.00
2026-02-03 Crumpsall Plumbers and - Bank Road,, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 CRUMPSALL PLUMBERS AND Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 1571.75
Client:
CRUMPSALL PLUMBERS AND
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-02-03 CLEAR PAYROLL LIMI / ref: Rose Fee (£): 0.00 CLEAR PAYROLL LIMI Unknown 0.0% GBP 2500.00 GBP 0.00 GBP 2500.00 GBP 4071.75
Client:
CLEAR PAYROLL LIMI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2500.00
VAT Amount:
GBP 0.00
2026-02-03 Mr Gary Hassall / ref: Gav Fee (£): 0.00 GARY HASSALL Unknown 0.0% GBP 80.00 GBP 0.00 GBP 80.00 GBP 3991.75
Client:
GARY HASSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
2026-02-03 ref: Pro plan subscription - Feb 2026 PRO PLAN SUBSCRIPTION Unknown 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 3966.76
Client:
PRO PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2026-02-03 PLUMBLAND PLUMBING AND - 60 LEICESTER ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 PLUMBLAND PLUMBING Unknown 0.0% GBP 4.72 GBP 0.00 GBP 4.72 GBP 3962.04
Client:
PLUMBLAND PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.72
VAT Amount:
GBP 0.00
2026-02-03 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 34.12 GBP 0.00 GBP 34.12 GBP 3927.92
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.12
VAT Amount:
GBP 0.00
2026-02-04 HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 HOWDENS JOINERY Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 3727.92
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-02-04 AINSCOUGH METALS - STAVELEY ROAD, WIGAN Fee (£): 0.00 Tide Card: **** **** **** 3252 AINSCOUGH METALS STAVELEY Unknown 0.0% GBP 146.11 GBP 0.00 GBP 146.11 GBP 3581.81
Client:
AINSCOUGH METALS STAVELEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 146.11
VAT Amount:
GBP 0.00
2026-02-04 ESSO CRUMPSALL - MIDDLETON ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 ESSO CRUMPSALL Unknown 0.0% GBP 40.26 GBP 0.00 GBP 40.26 GBP 3541.55
Client:
ESSO CRUMPSALL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.26
VAT Amount:
GBP 0.00
2026-02-04 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 3538.65
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
2026-02-04 Tide Wages account unknown Uncategorized 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 3338.65
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-02-04 Mr Gedalia Grossberger / ref: X Fee (£): 0.00 GEDALIA GROSSBERGER Unknown 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 3288.65
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2026-02-04 HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 HILLS PANEL Unknown 0.0% GBP 1497.05 GBP 0.00 GBP 1497.05 GBP 1791.60
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1497.05
VAT Amount:
GBP 0.00
2026-02-04 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 3.79 GBP 0.00 GBP 3.79 GBP 1787.81
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 3.79
VAT Amount:
GBP 0.00
2026-02-05 Tide Wages account unknown Uncategorized 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 937.81
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2026-02-06 MOTOSAVE LTD - 34 CHORLEY ROAD, MCHESTER M27 Fee (£): 0.00 Tide Card: **** **** **** 3252 MOTOSAVE LTD Unknown 0.0% GBP 27.00 GBP 0.00 GBP 27.00 GBP 910.81
Client:
MOTOSAVE LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
2026-02-06 LEMUR SERVIC LTD FMQ / ref: Inneg Kitchen Fee (£): 0.00 LEMUR SERVIC LTD Unknown 0.0% GBP 3900.00 GBP 0.00 GBP 3900.00 GBP 4810.81
Client:
LEMUR SERVIC LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3900.00
VAT Amount:
GBP 0.00
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