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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 50 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-02-25 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 49.12 GBP 0.00 GBP 49.12 GBP 1564.36
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 49.12
VAT Amount:
GBP 0.00
2026-02-25 Tide Wages account unknown Uncategorized 0.0% GBP 53.00 GBP 0.00 GBP 53.00 GBP 1511.36
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 53.00
VAT Amount:
GBP 0.00
2026-02-25 Tide Wages account unknown Uncategorized 0.0% GBP 60.00 GBP 0.00 GBP 60.00 GBP 1451.36
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 60.00
VAT Amount:
GBP 0.00
2026-02-26 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 12.49 GBP 0.00 GBP 12.49 GBP 1463.85
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.49
VAT Amount:
GBP 0.00
2026-02-26 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 6.22 GBP 0.00 GBP 6.22 GBP 1457.63
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.22
VAT Amount:
GBP 0.00
2026-02-27 Lidl GB Castle Irwell - Cromwell Rd, Lidl GB Castl Fee (£): 0.00 Tide Card: **** **** **** 3252 LIDL GB CASTLE Unknown 0.0% GBP 4.56 GBP 0.00 GBP 4.56 GBP 1453.07
Client:
LIDL GB CASTLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.56
VAT Amount:
GBP 0.00
2026-02-27 BENROB CLIENT AC / ref: 15 VIKING Fee (£): 0.00 VIKING FEE Unknown 0.0% GBP 395.00 GBP 0.00 GBP 395.00 GBP 1848.07
Client:
VIKING FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 395.00
VAT Amount:
GBP 0.00
2026-02-27 HIGHMAST CONSTRUCT Fee (£): 0.00 HIGHMAST CONSTRUCT Unknown 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 2148.07
Client:
HIGHMAST CONSTRUCT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2026-02-28 SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 SRV CERAMICS Unknown 0.0% GBP 3.95 GBP 0.00 GBP 3.95 GBP 2144.12
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.95
VAT Amount:
GBP 0.00
2026-03-01 AMZNMktplace*RE7FR92Y5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACERE7FR92Y5 Unknown 0.0% GBP 4.99 GBP 0.00 GBP 4.99 GBP 2139.13
Client:
AMZNMKTPLACERE7FR92Y5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.99
VAT Amount:
GBP 0.00
2026-03-01 ref: Pro plan subscription - Mar 2026 PRO PLAN SUBSCRIPTION Unknown 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 2114.14
Client:
PRO PLAN SUBSCRIPTION
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2026-03-01 CI LTD CLIENT AC / ref: 6 TWEEDLE LEAK Fee (£): 0.00 CI LTD Unknown 0.0% GBP 520.00 GBP 0.00 GBP 520.00 GBP 2634.14
Client:
CI LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
2026-03-01 Tide Wages account unknown Uncategorized 0.0% GBP 520.00 GBP 0.00 GBP 520.00 GBP 2114.14
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 520.00
VAT Amount:
GBP 0.00
2026-03-01 Tide Wages account unknown Uncategorized 0.0% GBP 250.00 GBP 0.00 GBP 250.00 GBP 1864.14
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 250.00
VAT Amount:
GBP 0.00
2026-03-01 GROSSKOPF AB & RR / ref: Grosskopf Kitchen Fee (£): 0.00 GROSSKOPF Unknown 0.0% GBP 5468.00 GBP 0.00 GBP 5468.00 GBP 7332.14
Client:
GROSSKOPF
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5468.00
VAT Amount:
GBP 0.00
2026-03-02 Shimon Grossberger / ref: Gg Fee (£): 0.00 SHIMON GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 7322.14
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-03-02 Avi Grossberger / ref: Gg Fee (£): 0.00 AVI GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 7312.14
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-03-02 Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 YEHUDAH ARYEH Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 7302.14
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-03-02 DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 DVLAC9GBR FEE Unknown 0.0% GBP 31.50 GBP 0.00 GBP 31.50 GBP 7270.64
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
2026-03-02 DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 DVLAHJ22UTH FEE Unknown 0.0% GBP 30.18 GBP 0.00 GBP 30.18 GBP 7240.46
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
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