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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 59 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-04-14 Tide Wages account unknown Uncategorized 0.0% GBP 103.00 GBP 0.00 GBP 103.00 GBP 1914.13
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 103.00
VAT Amount:
GBP 0.00
2026-04-14 Tide Wages account unknown Uncategorized 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1714.13
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2026-04-15 SumUp *Zeds convenien Fee (£): 0.00 Tide Card: **** **** **** 3252 SUMUP ZEDS CONVENIEN Unknown 0.0% GBP 4.68 GBP 0.00 GBP 4.68 GBP 1709.45
Client:
SUMUP ZEDS CONVENIEN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.68
VAT Amount:
GBP 0.00
2026-04-15 AMZNMktplace*NW2V03EA4 Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACENW2V03EA4 FEE Unknown 0.0% GBP 169.37 GBP 0.00 GBP 169.37 GBP 1540.08
Client:
AMZNMKTPLACENW2V03EA4 FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 169.37
VAT Amount:
GBP 0.00
2026-04-15 Gedalia Grossberger / ref: R Fee (£): 0.00 GEDALIA GROSSBERGER Unknown 0.0% GBP 32.00 GBP 0.00 GBP 32.00 GBP 1508.08
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 32.00
VAT Amount:
GBP 0.00
2026-04-16 CENTRAL TIMBER - COLLEGE STREET, ST. HELENS Fee (£): 0.00 Tide Card: **** **** **** 3252 CENTRAL TIMBER COLLEGE Unknown 0.0% GBP 110.12 GBP 0.00 GBP 110.12 GBP 1397.96
Client:
CENTRAL TIMBER COLLEGE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 110.12
VAT Amount:
GBP 0.00
2026-04-16 PAYPAL *IKEALIMITED 93 - North Circular Road, 07931357398 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL IKEALIMITED Unknown 0.0% GBP 76.00 GBP 0.00 GBP 76.00 GBP 1321.96
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 76.00
VAT Amount:
GBP 0.00
2026-04-16 ACORN INSURANCE AN / ref: 01HVNCV0887581 Fee (£): 0.00 ACORN INSURANCE Unknown 0.0% GBP 107.24 GBP 0.00 GBP 107.24 GBP 1214.72
Client:
ACORN INSURANCE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 107.24
VAT Amount:
GBP 0.00
2026-04-16 ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00 ASSER Unknown 0.0% GBP 1090.00 GBP 0.00 GBP 1090.00 GBP 124.72
Client:
ASSER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1090.00
VAT Amount:
GBP 0.00
2026-04-16 SHELL SALFORD - 11-13 CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 SHELL SALFORD Unknown 0.0% GBP 25.27 GBP 0.00 GBP 25.27 GBP 99.45
Client:
SHELL SALFORD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.27
VAT Amount:
GBP 0.00
2026-04-16 PRESCOT PLUMBING & HEA - 36-38 ST. HELENS ROAD, PRESCOT Fee (£): 0.00 Tide Card: **** **** **** 3252 PRESCOT PLUMBING Unknown 0.0% GBP 6.31 GBP 0.00 GBP 6.31 GBP 93.14
Client:
PRESCOT PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.31
VAT Amount:
GBP 0.00
2026-04-17 CLIENTS ACCOUNT / ref: AMCO MCR LTD Fee (£): 0.00 CLIENTS ACCOUNT Unknown 0.0% GBP 1000.00 GBP 0.00 GBP 1000.00 GBP 1093.14
Client:
CLIENTS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1000.00
VAT Amount:
GBP 0.00
2026-04-17 AMZNMktplace*NW9AD2QW4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 LONDON FEE Unknown 0.0% GBP 4.29 GBP 0.00 GBP 4.29 GBP 1088.85
Client:
LONDON FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.29
VAT Amount:
GBP 0.00
2026-04-17 CASTLE IRWELL SERVICE - CROMWELL ROAD, SALFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 CASTLE IRWELL Unknown 0.0% GBP 41.30 GBP 0.00 GBP 41.30 GBP 1047.55
Client:
CASTLE IRWELL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 41.30
VAT Amount:
GBP 0.00
2026-04-18 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 8.18 GBP 0.00 GBP 8.18 GBP 1039.37
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.18
VAT Amount:
GBP 0.00
2026-04-18 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 40.62 GBP 0.00 GBP 40.62 GBP 998.75
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.62
VAT Amount:
GBP 0.00
2026-04-18 SP DJI HASSELBLAD UK - WSF House, NOTTINGHAM Fee (£): 0.00 Tide Card: **** **** **** 3252 DJI HASSELBLAD Unknown 0.0% GBP 445.00 GBP 0.00 GBP 445.00 GBP 553.75
Client:
DJI HASSELBLAD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 445.00
VAT Amount:
GBP 0.00
2026-04-19 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 26.53 GBP 0.00 GBP 26.53 GBP 527.22
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 26.53
VAT Amount:
GBP 0.00
2026-04-20 Shimon Grossberger / ref: Gg Fee (£): 0.00 SHIMON GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 517.22
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-04-20 Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 YEHUDAH ARYEH Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 507.22
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
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