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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 52 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-03-05 SQ *WERA TOOLS (UK) LT - 3 Arena Approach, Horwich Fee (£): 0.00 Tide Card: **** **** **** 3252 SQ WERA Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 2486.69
Client:
SQ WERA
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-03-05 Tide Wages account unknown Uncategorized 0.0% GBP 20.00 GBP 0.00 GBP 20.00 GBP 2466.69
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 20.00
VAT Amount:
GBP 0.00
2026-03-06 EVOLOGY PARKING - EATON AVENUE 40, CHORLEY Fee (£): 0.00 Tide Card: **** **** **** 3252 EVOLOGY PARKING Unknown 0.0% GBP 2.25 GBP 0.00 GBP 2.25 GBP 2464.44
Client:
EVOLOGY PARKING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.25
VAT Amount:
GBP 0.00
2026-03-06 A P H SUPPLIES LTD - A P H, M'STER M46 Fee (£): 0.00 Tide Card: **** **** **** 3252 A P H SUPPLIES LTD Unknown 0.0% GBP 29.88 GBP 0.00 GBP 29.88 GBP 2434.56
Client:
A P H SUPPLIES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.88
VAT Amount:
GBP 0.00
2026-03-06 PAYPAL *USCUSTOMSBO - 7700 EASTPORT PARKWAY, 2023258000 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL USCUSTOMSBO Unknown 0.0% GBP 31.54 GBP 0.00 GBP 31.54 GBP 2403.02
Client:
PAYPAL USCUSTOMSBO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.54
VAT Amount:
GBP 0.00
2026-03-06 PAYPAL *USCUSTOMSBO - 7700 EASTPORT PARKWAY, 2023258000 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL USCUSTOMSBO Unknown 0.0% GBP 31.54 GBP 0.00 GBP 31.54 GBP 2371.48
Client:
PAYPAL USCUSTOMSBO
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.54
VAT Amount:
GBP 0.00
2026-03-06 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 40.78 GBP 0.00 GBP 40.78 GBP 2330.70
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.78
VAT Amount:
GBP 0.00
2026-03-06 DTNW ESTATES LTD / ref: 80 THORNBURY Fee (£): 0.00 DTNW ESTATES LTD Unknown 0.0% GBP 150.00 GBP 0.00 GBP 150.00 GBP 2480.70
Client:
DTNW ESTATES LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 150.00
VAT Amount:
GBP 0.00
2026-03-06 AMZNMktplace*6U1J89CH5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACE6U1J89CH5 Unknown 0.0% GBP 162.00 GBP 0.00 GBP 162.00 GBP 2318.70
Client:
AMZNMKTPLACE6U1J89CH5
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 162.00
VAT Amount:
GBP 0.00
2026-03-07 SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: **** **** **** 3252 SRV CERAMICS Unknown 0.0% GBP 7.90 GBP 0.00 GBP 7.90 GBP 2310.80
Client:
SRV CERAMICS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 7.90
VAT Amount:
GBP 0.00
2026-03-07 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 3.72 GBP 0.00 GBP 3.72 GBP 2307.08
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.72
VAT Amount:
GBP 0.00
2026-03-08 ROTHENBERGER (UK) LTD - 2 KINGTHORNE PARK, KETTERING Fee (£): 0.00 Tide Card: **** **** **** 3252 ROTHENBERGER UK LTD Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 2277.08
Client:
ROTHENBERGER UK LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2026-03-08 Tide Wages account unknown Uncategorized 0.0% GBP 230.00 GBP 0.00 GBP 230.00 GBP 2047.08
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 230.00
VAT Amount:
GBP 0.00
2026-03-09 Shimon Grossberger / ref: Gg Fee (£): 0.00 SHIMON GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 2037.08
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-03-09 Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 YEHUDAH ARYEH Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 2027.08
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-03-09 Avi Grossberger / ref: Gg Fee (£): 0.00 AVI GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 2017.08
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-03-09 Tide Wages account unknown Uncategorized 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 1617.08
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2026-03-09 SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 SHELL HILTON Unknown 0.0% GBP 35.02 GBP 0.00 GBP 35.02 GBP 1582.06
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.02
VAT Amount:
GBP 0.00
2026-03-10 PAYPAL *SPOTIFY*P40296 - 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 1569.07
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2026-03-11 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 6.64 GBP 0.00 GBP 6.64 GBP 1562.43
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.64
VAT Amount:
GBP 0.00
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