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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 48 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-02-18 HOWDENS - UNIT B, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 HOWDENS UNIT Unknown 0.0% GBP 27.00 GBP 0.00 GBP 27.00 GBP 1093.02
Client:
HOWDENS UNIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.00
VAT Amount:
GBP 0.00
2026-02-18 JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 JOSEPH PARR ALCO Unknown 0.0% GBP 71.10 GBP 0.00 GBP 71.10 GBP 1021.92
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 71.10
VAT Amount:
GBP 0.00
2026-02-18 SELCO BUILDERS WAREHOU - NORTH PHOEBE STREET, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 SELCO BUILDERS Unknown 0.0% GBP 40.68 GBP 0.00 GBP 40.68 GBP 981.24
Client:
SELCO BUILDERS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.68
VAT Amount:
GBP 0.00
2026-02-18 SAINSBURYS SMKTS - 100 REGENT ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 SAINSBURYS Unknown 0.0% GBP 88.06 GBP 0.00 GBP 88.06 GBP 893.18
Client:
SAINSBURYS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 88.06
VAT Amount:
GBP 0.00
2026-02-18 Tide Wages account unknown Uncategorized 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 673.18
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2026-02-18 WEIL J + WEIL H / ref: .. Fee (£): 0.00 WEIL Unknown 0.0% GBP 430.00 GBP 0.00 GBP 430.00 GBP 1103.18
Client:
WEIL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 430.00
VAT Amount:
GBP 0.00
2026-02-19 BAIS YAAKOV MEOROS RAV - 235 NORTH MAIN STREET, SPRING VALLEY Orig. Amt ($): 54.00 @ $1 = £0.74111, Fee (£): 0.00 Tide Card: **** **** **** 3252 BAIS YAAKOV Unknown 0.0% GBP 40.02 GBP 0.00 GBP 40.02 GBP 1063.16
Client:
BAIS YAAKOV
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.02
VAT Amount:
GBP 0.00
2026-02-19 B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 CHEETHAM HILL Unknown 0.0% GBP 42.72 GBP 0.00 GBP 42.72 GBP 1020.44
Client:
CHEETHAM HILL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.72
VAT Amount:
GBP 0.00
2026-02-19 BCA Mandley Park / ref: 13 Brantwood Fee (£): 0.00 BCA MANDLEY Unknown 0.0% GBP 1600.00 GBP 0.00 GBP 1600.00 GBP 2620.44
Client:
BCA MANDLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1600.00
VAT Amount:
GBP 0.00
2026-02-19 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 2590.44
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-02-19 Tide Wages account unknown Uncategorized 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 2540.44
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2026-02-19 Tide Wages account unknown Uncategorized 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 2590.44
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2026-02-19 Tide Wages account unknown Uncategorized 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 2540.44
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2026-02-20 LEWISHARRI* LEWISHARRI - 5 Lowercroft, WHITEFIELD Fee (£): 0.00 Tide Card: **** **** **** 3252 LEWISHARRI LEWISHARRI Unknown 0.0% GBP 42.00 GBP 0.00 GBP 42.00 GBP 2498.44
Client:
LEWISHARRI LEWISHARRI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.00
VAT Amount:
GBP 0.00
2026-02-20 AA MEMBERSHIP / ref: 635601-1105250486 Fee (£): 0.00 AA MEMBERSHIP FEE Unknown 0.0% GBP 37.08 GBP 0.00 GBP 37.08 GBP 2461.36
Client:
AA MEMBERSHIP FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.08
VAT Amount:
GBP 0.00
2026-02-20 ID MOBILE LIMITED / ref: 13573167/001 Fee (£): 0.00 ID MOBILE LIMITED Unknown 0.0% GBP 28.85 GBP 0.00 GBP 28.85 GBP 2432.51
Client:
ID MOBILE LIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 28.85
VAT Amount:
GBP 0.00
2026-02-20 HOWDENS-RADCLIFFE DF12 - UNIT 4&5, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 HOWDENSRADCLIFFE DF12 UNIT Unknown 0.0% GBP 1071.62 GBP 0.00 GBP 1071.62 GBP 1360.89
Client:
HOWDENSRADCLIFFE DF12 UNIT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1071.62
VAT Amount:
GBP 0.00
2026-02-20 Tide Wages account unknown Uncategorized 0.0% GBP 135.00 GBP 0.00 GBP 135.00 GBP 1225.89
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 135.00
VAT Amount:
GBP 0.00
2026-02-20 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1195.89
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-02-20 JOSEPH PARR ALCO LIMIT - Agecroft Road, PENDLEBURY Fee (£): 0.00 Tide Card: **** **** **** 3252 JOSEPH PARR ALCO Unknown 0.0% GBP 63.14 GBP 0.00 GBP 63.14 GBP 1132.75
Client:
JOSEPH PARR ALCO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.14
VAT Amount:
GBP 0.00
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