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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 68 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2026-06-08 Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 YEHUDAH ARYEH Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 175.34
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-06-09 AMAZON* NL9T98JT4 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMAZON Unknown 0.0% GBP 19.98 GBP 0.00 GBP 19.98 GBP 155.36
Client:
AMAZON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 19.98
VAT Amount:
GBP 0.00
2026-06-09 ESSO SHIRLEY - 223 CHEETHAM HILLL R, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 ESSO SHIRLEY Unknown 0.0% GBP 40.05 GBP 0.00 GBP 40.05 GBP 115.31
Client:
ESSO SHIRLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.05
VAT Amount:
GBP 0.00
2026-06-09 PAYPAL *TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 5.57 GBP 0.00 GBP 5.57 GBP 109.74
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.57
VAT Amount:
GBP 0.00
2026-06-10 CHEETHAM PLUMBING SU 0 - Ruckson House 25 Elizabeth Street, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 CHEETHAM PLUMBING Unknown 0.0% GBP 14.00 GBP 0.00 GBP 14.00 GBP 82.75
Client:
CHEETHAM PLUMBING
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 14.00
VAT Amount:
GBP 0.00
2026-06-10 BRICK PROPER / ref: 21 Fernley Fee (£): 0.00 BRICK PROPER Unknown 0.0% GBP 145.00 GBP 0.00 GBP 145.00 GBP 227.75
Client:
BRICK PROPER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 145.00
VAT Amount:
GBP 0.00
2026-06-10 PAYPAL *SPOTIFY*P434F3 - 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 96.75
Client:
PAYPAL
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.99
VAT Amount:
GBP 0.00
2026-06-11 AMZNMktplace*NL5DK3HR4 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACENL5DK3HR4 Unknown 0.0% GBP 34.76 GBP 0.00 GBP 34.76 GBP 192.99
Client:
AMZNMKTPLACENL5DK3HR4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.76
VAT Amount:
GBP 0.00
2026-06-11 TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: **** **** **** 3252 TOOLSTATION LTD Unknown 0.0% GBP 4.75 GBP 0.00 GBP 4.75 GBP 188.24
Client:
TOOLSTATION LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 4.75
VAT Amount:
GBP 0.00
2026-06-11 Rapid Locks Ltd / ref: 185 Stockport Road Fee (£): 0.00 RAPID LOCKS Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 288.24
Client:
RAPID LOCKS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2026-06-12 NOYEK & SON - CLAYTON, M'STER M4 4 Fee (£): 0.00 Tide Card: **** **** **** 3252 NOYEK Unknown 0.0% GBP 37.44 GBP 0.00 GBP 37.44 GBP 250.80
Client:
NOYEK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 37.44
VAT Amount:
GBP 0.00
2026-06-13 AMZNMktplace*NL7ZQ0R64 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACENL7ZQ0R64 Unknown 0.0% GBP 33.99 GBP 0.00 GBP 33.99 GBP 216.81
Client:
AMZNMKTPLACENL7ZQ0R64
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.99
VAT Amount:
GBP 0.00
2026-06-14 SPEEDY MOTORS / ref: Vehicle repairs Fee (£): 0.00 SPEEDY MOTORS VEHICLE Unknown 0.0% GBP 65.00 GBP 0.00 GBP 65.00 GBP 151.81
Client:
SPEEDY MOTORS VEHICLE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
2026-06-14 PAYPAL *IKEALIMITED 32 - North Circular Road, 02082332344 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL IKEALIMITED Unknown 0.0% GBP 65.00 GBP 0.00 GBP 65.00 GBP 86.81
Client:
PAYPAL IKEALIMITED
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
2026-06-15 Yehudah Aryeh Grossberger / ref: Gg Fee (£): 0.00 YEHUDAH ARYEH Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 66.81
Client:
YEHUDAH ARYEH
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-06-15 BCA Mandley Park / ref: 10 Crossland Fee (£): 0.00 BCA MANDLEY PARK Unknown 0.0% GBP 3744.00 GBP 0.00 GBP 3744.00 GBP 3758.55
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3744.00
VAT Amount:
GBP 0.00
2026-06-15 CAMPERLANDS LTD - LEESTONE ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 CAMPERLANDS LTD Unknown 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 14.55
Client:
CAMPERLANDS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2026-06-15 Avi Grossberger / ref: Gg Fee (£): 0.00 AVI GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 56.81
Client:
AVI GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-06-15 Shimon Grossberger / ref: Gg Fee (£): 0.00 SHIMON GROSSBERGER Unknown 0.0% GBP 10.00 GBP 0.00 GBP 10.00 GBP 76.81
Client:
SHIMON GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.00
VAT Amount:
GBP 0.00
2026-06-15 CAMPERLANDS LTD - LEESTONE ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 CAMPERLANDS LTD Unknown 0.0% GBP 2.26 GBP 0.00 GBP 2.26 GBP 54.55
Client:
CAMPERLANDS LTD
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2.26
VAT Amount:
GBP 0.00
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