Bank Statement Details - NOA

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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 45 of 72

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Credit	Balance
2026-02-06	Tide Wages account	unknown	Uncategorized	0.0%	GBP 260.00	GBP 0.00	GBP 260.00		GBP 4550.81
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 260.00 VAT Amount: GBP 0.00
2026-02-06	Tide Wages account	unknown	Uncategorized	0.0%	GBP 10.00	GBP 0.00	GBP 10.00		GBP 4540.81
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 10.00 VAT Amount: GBP 0.00
2026-02-07	AMZNMktplaceXC7U01U05 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: * ** 3252	AMZNMKTPLACEXC7U01U05	Unknown	0.0%	GBP 18.99	GBP 0.00	GBP 18.99		GBP 4521.82
Client: AMZNMKTPLACEXC7U01U05 Category: Unknown VAT %: 0.0% Net Amount: GBP 18.99 VAT Amount: GBP 0.00
2026-02-07	HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: ** ** 3252	HOWDENS JOINERY	Unknown	0.0%	GBP 1000.00	GBP 0.00	GBP 1000.00		GBP 3521.82
Client: HOWDENS JOINERY Category: Unknown VAT %: 0.0% Net Amount: GBP 1000.00 VAT Amount: GBP 0.00
2026-02-07	SAINSBURYS S/MKTS - HEATON PARK ROAD, HEATON PARK Fee (£): 0.00 Tide Card: ** ** 3252	SAINSBURYS	Unknown	0.0%	GBP 30.01	GBP 0.00	GBP 30.01		GBP 3491.81
Client: SAINSBURYS Category: Unknown VAT %: 0.0% Net Amount: GBP 30.01 VAT Amount: GBP 0.00
2026-02-07	HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: ** ** 3252	HILLS PANEL	Unknown	0.0%	GBP 1023.07	GBP 0.00	GBP 1023.07		GBP 2468.74
Client: HILLS PANEL Category: Unknown VAT %: 0.0% Net Amount: GBP 1023.07 VAT Amount: GBP 0.00
2026-02-07	Tide Wages account	unknown	Uncategorized	0.0%	GBP 50.00	GBP 0.00	GBP 50.00		GBP 2418.74
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 50.00 VAT Amount: GBP 0.00
2026-02-09	PAYPAL USCUSTOMSBO - 7700 EASTPORT PARKWAY, 2023258000 Fee (£): 0.00 Tide Card: * ** 3252	PAYPAL USCUSTOMSBO	Unknown	0.0%	GBP 31.06	GBP 0.00	GBP 31.06		GBP 2387.68
Client: PAYPAL USCUSTOMSBO Category: Unknown VAT %: 0.0% Net Amount: GBP 31.06 VAT Amount: GBP 0.00
2026-02-10	PAYPAL SPOTIFYP3F2A6 - 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 2374.69
Client: PAYPAL Category: Unknown VAT %: 0.0% Net Amount: GBP 12.99 VAT Amount: GBP 0.00
2026-02-10	CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: ** ** 3252	CHEETHAM PLUMBING	Unknown	0.0%	GBP 12.00	GBP 0.00	GBP 12.00		GBP 2362.69
Client: CHEETHAM PLUMBING Category: Unknown VAT %: 0.0% Net Amount: GBP 12.00 VAT Amount: GBP 0.00
2026-02-10	Tide Wages account	unknown	Uncategorized	0.0%	GBP 80.00	GBP 0.00	GBP 80.00		GBP 2282.69
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 80.00 VAT Amount: GBP 0.00
2026-02-10	Tide Wages account	unknown	Uncategorized	0.0%	GBP 260.00	GBP 0.00	GBP 260.00		GBP 2022.69
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 260.00 VAT Amount: GBP 0.00
2026-02-10	JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: ** ** 3252	JOSEPH PARR ALCO	Unknown	0.0%	GBP 33.24	GBP 0.00	GBP 33.24		GBP 1989.45
Client: JOSEPH PARR ALCO Category: Unknown VAT %: 0.0% Net Amount: GBP 33.24 VAT Amount: GBP 0.00
2026-02-10	Mr Gary Hassall / ref: Gav Fee (£): 0.00	GARY HASSALL	Unknown	0.0%	GBP 130.00	GBP 0.00	GBP 130.00		GBP 1859.45
Client: GARY HASSALL Category: Unknown VAT %: 0.0% Net Amount: GBP 130.00 VAT Amount: GBP 0.00
2026-02-11	SPAR VICTORIA AVE - 287 VICTORIA AVENUE, BLACKLEY Fee (£): 0.00 Tide Card: ** ** 3252	SPAR VICTORIA AVE	Unknown	0.0%	GBP 2.65	GBP 0.00	GBP 2.65		GBP 1856.80
Client: SPAR VICTORIA AVE Category: Unknown VAT %: 0.0% Net Amount: GBP 2.65 VAT Amount: GBP 0.00
2026-02-11	SCREWFIX DIR LTD - MIDDLETON TRADE PARK, MIDDLETON1522 Fee (£): 0.00 Tide Card: ** ** 3252	SCREWFIX	Unknown	0.0%	GBP 88.86	GBP 0.00	GBP 88.86		GBP 1767.94
Client: SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 88.86 VAT Amount: GBP 0.00
2026-02-11	TOOLSTATION LTD - Oldham Road, Middleton Fee (£): 0.00 Tide Card: ** ** 3252	TOOLSTATION LTD	Unknown	0.0%	GBP 1.11	GBP 0.00	GBP 1.11		GBP 1766.83
Client: TOOLSTATION LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 1.11 VAT Amount: GBP 0.00
2026-02-11	CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: ** ** 3252	CHEETHAM PLUMBING	Unknown	0.0%	GBP 12.00	GBP 0.00	GBP 12.00		GBP 1754.83
Client: CHEETHAM PLUMBING Category: Unknown VAT %: 0.0% Net Amount: GBP 12.00 VAT Amount: GBP 0.00
2026-02-11	CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: ** ** 3252	CHEETHAM PLUMBING	Unknown	0.0%	GBP 7.00	GBP 0.00	GBP 7.00		GBP 1747.83
Client: CHEETHAM PLUMBING Category: Unknown VAT %: 0.0% Net Amount: GBP 7.00 VAT Amount: GBP 0.00
2026-02-11	TRAFFORD TIMBER - 1298 CHESTER ROAD, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 3252	TRAFFORD TIMBER	Unknown	0.0%	GBP 19.75	GBP 0.00	GBP 19.75		GBP 1728.08
Client: TRAFFORD TIMBER Category: Unknown VAT %: 0.0% Net Amount: GBP 19.75 VAT Amount: GBP 0.00

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