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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 55 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-03-24 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 35.93 GBP 0.00 GBP 35.93 GBP 1699.75
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.93
VAT Amount:
GBP 0.00
2026-03-24 Tide Wages account unknown Uncategorized 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1499.75
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-03-24 PAYPAL *EBAY UK - 1 More London Place, 795653703 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL EBAY Unknown 0.0% GBP 35.00 GBP 0.00 GBP 35.00 GBP 1464.75
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 35.00
VAT Amount:
GBP 0.00
2026-03-24 MOSHE ROYDE / ref: royde Fee (£): 0.00 MOSHE ROYDE Unknown 0.0% GBP 1902.81 GBP 0.00 GBP 1902.81 GBP 3367.56
Client:
MOSHE ROYDE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1902.81
VAT Amount:
GBP 0.00
2026-03-25 AMAZON* UI8ZR6WJ5 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMAZON Unknown 0.0% GBP 9.99 GBP 0.00 GBP 9.99 GBP 3357.57
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 9.99
VAT Amount:
GBP 0.00
2026-03-25 LOVE TEETH DENTAL PRAC - 3 Kings Road, PRESTWICH Fee (£): 0.00 Tide Card: **** **** **** 3252 LOVE TEETH DENTAL PRAC Unknown 0.0% GBP 38.40 GBP 0.00 GBP 38.40 GBP 3319.17
Client:
LOVE TEETH DENTAL PRAC
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 38.40
VAT Amount:
GBP 0.00
2026-03-25 Tide Wages account unknown Uncategorized 0.0% GBP 300.00 GBP 0.00 GBP 300.00 GBP 3019.17
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 300.00
VAT Amount:
GBP 0.00
2026-03-25 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 17.52 GBP 0.00 GBP 17.52 GBP 3001.65
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 17.52
VAT Amount:
GBP 0.00
2026-03-25 Tide Wages account unknown Uncategorized 0.0% GBP 140.00 GBP 0.00 GBP 140.00 GBP 2861.65
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 140.00
VAT Amount:
GBP 0.00
2026-03-26 ENVIRONMENTAL SR / ref: E S + R LTD Fee (£): 0.00 ENVIRONMENTAL Unknown 0.0% GBP 350.00 GBP 0.00 GBP 350.00 GBP 3211.65
Client:
ENVIRONMENTAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 350.00
VAT Amount:
GBP 0.00
2026-03-26 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 12.46 GBP 0.00 GBP 12.46 GBP 3199.19
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 12.46
VAT Amount:
GBP 0.00
2026-03-27 Tide Wages account unknown Uncategorized 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 2999.19
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-03-27 AMZNMktplace*C81R50GV5 Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEC81R50GV5 FEE Unknown 0.0% GBP 19.98 GBP 0.00 GBP 19.98 GBP 2979.21
Client:
AMZNMKTPLACEC81R50GV5 FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.98
VAT Amount:
GBP 0.00
2026-03-27 PAYPAL *YJEUROPELTD Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL YJEUROPELTD Unknown 0.0% GBP 219.46 GBP 0.00 GBP 219.46 GBP 2759.75
Client:
PAYPAL YJEUROPELTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 219.46
VAT Amount:
GBP 0.00
2026-03-27 Avenue Property Consultants Fee (£): 0.00 AVENUE Unknown 0.0% GBP 335.00 GBP 0.00 GBP 335.00 GBP 3094.75
Client:
AVENUE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 335.00
VAT Amount:
GBP 0.00
2026-03-28 PAYPAL *YJEUROPELTD Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL YJEUROPELTD Unknown 0.0% GBP 219.46 GBP 0.00 GBP 219.46 GBP 3314.21
Client:
PAYPAL YJEUROPELTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 219.46
VAT Amount:
GBP 0.00
2026-03-28 PAYPAL *TOOLSTATION Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION FEE Unknown 0.0% GBP 24.40 GBP 0.00 GBP 24.40 GBP 3289.81
Client:
TOOLSTATION FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.40
VAT Amount:
GBP 0.00
2026-03-28 AMZNMktplace*P51U23KB5 Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACEP51U23KB5 FEE Unknown 0.0% GBP 51.00 GBP 0.00 GBP 51.00 GBP 3238.81
Client:
AMZNMKTPLACEP51U23KB5 FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 51.00
VAT Amount:
GBP 0.00
2026-03-29 Tide Wages account unknown Uncategorized 0.0% GBP 400.00 GBP 0.00 GBP 400.00 GBP 2838.81
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 400.00
VAT Amount:
GBP 0.00
2026-03-29 J Lampin / ref: LAMPIN Fee (£): 0.00 J LAMPIN LAMPIN Unknown 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 3288.81
Client:
J LAMPIN LAMPIN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
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