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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 51 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-03-02 ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD Fee (£): 0.00 ACCOUNTANCY Unknown 0.0% GBP 65.50 GBP 0.00 GBP 65.50 GBP 7174.96
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
2026-03-02 DIRECT LINE / ref: 702925329-34864561 Fee (£): 0.00 LINE FEE Unknown 0.0% GBP 63.10 GBP 0.00 GBP 63.10 GBP 7111.86
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 63.10
VAT Amount:
GBP 0.00
2026-03-02 HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: **** **** **** 3252 HOWDENS JOINERY Unknown 0.0% GBP 336.00 GBP 0.00 GBP 336.00 GBP 6775.86
Client:
HOWDENS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 336.00
VAT Amount:
GBP 0.00
2026-03-02 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 6809.98
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 34.12
VAT Amount:
GBP 0.00
2026-03-02 SWINTON&PENDLEBURY LEI - CIVIC CENTRE, CHORLEY ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 SWINTONPENDLEBURY LEI Unknown 0.0% GBP 4.90 GBP 0.00 GBP 4.90 GBP 6805.08
Client:
SWINTONPENDLEBURY LEI
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.90
VAT Amount:
GBP 0.00
2026-03-02 HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 HILLS PANEL Unknown 0.0% GBP 2810.49 GBP 0.00 GBP 2810.49 GBP 3994.59
Client:
HILLS PANEL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2810.49
VAT Amount:
GBP 0.00
2026-03-02 CHORLEY ROAD - 25 CHORLEY RD SWINTO, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 CHORLEY Unknown 0.0% GBP 30.04 GBP 0.00 GBP 30.04 GBP 3964.55
Client:
CHORLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.04
VAT Amount:
GBP 0.00
2026-03-02 AMZNMktplace*S09ZQ1BK5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACES09ZQ1BK5 Unknown 0.0% GBP 27.21 GBP 0.00 GBP 27.21 GBP 3937.34
Client:
AMZNMKTPLACES09ZQ1BK5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 27.21
VAT Amount:
GBP 0.00
2026-03-03 AMZNMktplace*DC36K1HU5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEDC36K1HU5 Unknown 0.0% GBP 31.75 GBP 0.00 GBP 31.75 GBP 3905.59
Client:
AMZNMKTPLACEDC36K1HU5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.75
VAT Amount:
GBP 0.00
2026-03-04 Notemachine ATM - Notemachine, M8 4LY (includes fee of GBP 1.00) Fee (£): 0.00 Tide Card: **** **** **** 3252 NOTEMACHINE NOTEMACHINE Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3875.59
Client:
NOTEMACHINE NOTEMACHINE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-03-04 ref: Tide fee for the transaction of £30 amount TIDE FEE Unknown 0.0% GBP 1.00 GBP 0.00 GBP 1.00 GBP 3874.59
Client:
TIDE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.00
VAT Amount:
GBP 0.00
2026-03-04 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 3844.59
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-03-04 Tide Wages account unknown Uncategorized 0.0% GBP 165.00 GBP 0.00 GBP 165.00 GBP 3679.59
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 165.00
VAT Amount:
GBP 0.00
2026-03-04 Tide Wages account unknown Uncategorized 0.0% GBP 850.00 GBP 0.00 GBP 850.00 GBP 2829.59
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 850.00
VAT Amount:
GBP 0.00
2026-03-04 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 2826.69
Client:
SPUSU UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.90
VAT Amount:
GBP 0.00
2026-03-04 PAYPAL *IKEALIMITED 92 - North Circular Road, 07931357398 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL IKEALIMITED Unknown 0.0% GBP 96.00 GBP 0.00 GBP 96.00 GBP 2730.69
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 96.00
VAT Amount:
GBP 0.00
2026-03-05 CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 CHEETHAM PLUMBING Unknown 0.0% GBP 11.00 GBP 0.00 GBP 11.00 GBP 2719.69
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 11.00
VAT Amount:
GBP 0.00
2026-03-05 AMZNMktplace*B34JC0TD5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEB34JC0TD5 Unknown 0.0% GBP 72.00 GBP 0.00 GBP 72.00 GBP 2647.69
Client:
AMZNMKTPLACEB34JC0TD5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 72.00
VAT Amount:
GBP 0.00
2026-03-05 PAYPAL *USCUSTOMSBO - 7700 EASTPORT PARKWAY, 2023258000 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL USCUSTOMSBO Unknown 0.0% GBP 31.66 GBP 0.00 GBP 31.66 GBP 2616.03
Client:
PAYPAL USCUSTOMSBO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.66
VAT Amount:
GBP 0.00
2026-03-05 SP JUST BLINDS - Wigan Road Ashton-in- Makerfield, WIGAN Fee (£): 0.00 Tide Card: **** **** **** 3252 JUST BLINDS Unknown 0.0% GBP 99.34 GBP 0.00 GBP 99.34 GBP 2516.69
Client:
JUST BLINDS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 99.34
VAT Amount:
GBP 0.00
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