Bank Statement Details - NOA

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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 69 of 72

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Credit	Balance
2026-06-16	ASSER BISHVIL FOUN / ref: ASSERBISHVIL532 Fee (£): 0.00	ASSER	Unknown	0.0%	GBP 1234.21	GBP 0.00	GBP 1234.21		GBP 2524.34
Client: ASSER Category: Unknown VAT %: 0.0% Net Amount: GBP 1234.21 VAT Amount: GBP 0.00
2026-06-16	HOWDENS JOINERY - GROUND FLOOR/BUILDING 8, ONLINE Fee (£): 0.00 Tide Card: ** ** 3252	HOWDENS JOINERY	Unknown	0.0%	GBP 200.00	GBP 0.00	GBP 200.00		GBP 2324.34
Client: HOWDENS JOINERY Category: Unknown VAT %: 0.0% Net Amount: GBP 200.00 VAT Amount: GBP 0.00
2026-06-16	ASDA PETROL/UPT - RIVERSIDE RETAIL PARK, RADCLIFFE Fee (£): 0.00 Tide Card: ** ** 3252	ASDA PETROLUPT RIVERSIDE	Unknown	0.0%	GBP 50.01	GBP 0.00	GBP 50.01		GBP 2274.33
Client: ASDA PETROLUPT RIVERSIDE Category: Unknown VAT %: 0.0% Net Amount: GBP 50.01 VAT Amount: GBP 0.00
2026-06-16	HILLS PANEL PRODUCTS L - SCOTTFIELD ROAD, OLDHAM Fee (£): 0.00 Tide Card: ** ** 3252	HILLS PANEL	Unknown	0.0%	GBP 1453.39	GBP 0.00	GBP 1453.39		GBP 820.94
Client: HILLS PANEL Category: Unknown VAT %: 0.0% Net Amount: GBP 1453.39 VAT Amount: GBP 0.00
2026-06-17	SCREWFIX DIR LTD - WEBB STREET, BURY1508 Fee (£): 0.00 Tide Card: ** ** 3252	SCREWFIX	Unknown	0.0%	GBP 17.95	GBP 0.00	GBP 17.95		GBP 764.21
Client: SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 17.95 VAT Amount: GBP 0.00
2026-06-17	Street, LONDON Fee (£): 0.00 Tide Card: ** ** 3252 AMAZON* 5K56Y3185 - 1 Principal Place Worship	STREET LONDON FEE	Unknown	0.0%	GBP 9.99	GBP 0.00	GBP 9.99		GBP 754.22
Client: STREET LONDON FEE Category: Unknown VAT %: 0.0% Net Amount: GBP 9.99 VAT Amount: GBP 0.00
2026-06-17	SCREWFIX DIR LTD - WEBB STREET, BURY1508 Fee (£): 0.00 Tide Card: ** ** 3252	SCREWFIX	Unknown	0.0%	GBP 3.59	GBP 0.00	GBP 3.59		GBP 782.16
Client: SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 3.59 VAT Amount: GBP 0.00
2026-06-17	SCREWFIX DIR LTD - WEBB STREET, BURY1508 Fee (£): 0.00 Tide Card: ** ** 3252	SCREWFIX	Unknown	0.0%	GBP 3.69	GBP 0.00	GBP 3.69		GBP 785.75
Client: SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 3.69 VAT Amount: GBP 0.00
2026-06-17	DVLA-HJ22UTH / ref: 000000000079960287 Fee (£): 0.00	DVLAHJ22UTH FEE	Unknown	0.0%	GBP 31.50	GBP 0.00	GBP 31.50		GBP 789.44
Client: DVLAHJ22UTH FEE Category: Unknown VAT %: 0.0% Net Amount: GBP 31.50 VAT Amount: GBP 0.00
2026-06-18	AMZNMktplace5437P07J5 - 1 Principal Pl, Worship St, LONDON Fee (£): 0.00 Tide Card: * ** 3252	AMZNMKTPLACE5437P07J5	Unknown	0.0%	GBP 8.89	GBP 0.00	GBP 8.89		GBP 745.33
Client: AMZNMKTPLACE5437P07J5 Category: Unknown VAT %: 0.0% Net Amount: GBP 8.89 VAT Amount: GBP 0.00
2026-06-18	SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: ** ** 3252	SRV CERAMICS	Unknown	0.0%	GBP 11.85	GBP 0.00	GBP 11.85		GBP 733.48
Client: SRV CERAMICS Category: Unknown VAT %: 0.0% Net Amount: GBP 11.85 VAT Amount: GBP 0.00
2026-06-18	KELSALLS BY PURE BATHR - DALE STREET RADCLIFFE, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 3252	KELSALLS	Unknown	0.0%	GBP 10.49	GBP 0.00	GBP 10.49		GBP 722.99
Client: KELSALLS Category: Unknown VAT %: 0.0% Net Amount: GBP 10.49 VAT Amount: GBP 0.00
2026-06-18	B & Q 1311 - CHEETHAM HILL ROAD, MANCHESTER Fee (£): 0.00 Tide Card: ** ** 3252	CHEETHAM HILL	Unknown	0.0%	GBP 26.55	GBP 0.00	GBP 26.55		GBP 696.44
Client: CHEETHAM HILL Category: Unknown VAT %: 0.0% Net Amount: GBP 26.55 VAT Amount: GBP 0.00
2026-06-18	TOOLSTATION LTD - Ardent Road, Prestwich Fee (£): 0.00 Tide Card: ** ** 3252	TOOLSTATION LTD	Unknown	0.0%	GBP 6.63	GBP 0.00	GBP 6.63		GBP 689.81
Client: TOOLSTATION LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 6.63 VAT Amount: GBP 0.00
2026-06-19	BLOCKCONTROL LTD / ref: LINKSVIEW Fee (£): 0.00	BLOCKCONTROL LTD	Unknown	0.0%	GBP 90.00	GBP 0.00		GBP 90.00	GBP 474.70
Client: BLOCKCONTROL LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 90.00 VAT Amount: GBP 0.00
2026-06-19	PAYPAL TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: * ** 3252	unknown	Uncategorized	0.0%	GBP 21.87	GBP 0.00	GBP 21.87		GBP 384.70
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 21.87 VAT Amount: GBP 0.00
2026-06-19	TRAVIS PERKINS TRADIN - HAIGH AVE, OFF MANCHESTER ROAD, STOCKPORT Fee (£): 0.00 Tide Card: ** ** 3252	TRAVIS PERKINS	Unknown	0.0%	GBP 244.46	GBP 0.00	GBP 244.46		GBP 406.57
Client: TRAVIS PERKINS Category: Unknown VAT %: 0.0% Net Amount: GBP 244.46 VAT Amount: GBP 0.00
2026-06-19	SCREWFIX DIR LTD - UNIT 5 HAIGH PARK, HAIGH AVENUE, STOCKPORT1401 Fee (£): 0.00 Tide Card: ** ** 3252	SCREWFIX	Unknown	0.0%	GBP 32.24	GBP 0.00	GBP 32.24		GBP 653.62
Client: SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 32.24 VAT Amount: GBP 0.00
2026-06-19	SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: ** ** 3252	SRV CERAMICS	Unknown	0.0%	GBP 3.95	GBP 0.00	GBP 3.95		GBP 685.86
Client: SRV CERAMICS Category: Unknown VAT %: 0.0% Net Amount: GBP 3.95 VAT Amount: GBP 0.00
2026-06-19	SCREWFIX DIR LTD - UNIT 5 HAIGH PARK, HAIGH AVENUE, STOCKPORT1401 Fee (£): 0.00 Tide Card: ** ** 3252	SCREWFIX	Unknown	0.0%	GBP 2.59	GBP 0.00	GBP 2.59		GBP 651.03
Client: SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 2.59 VAT Amount: GBP 0.00

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