Back to Dashboard

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 7 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-07-25 AUTOGLASS - 1 PRIORY BUSINESS PARK, BEDFORD Fee (£): 0.00 Tide Card: **** **** **** 3252 AUTOGLASS Unknown 0.0% GBP 100.00 GBP 0.00 GBP 100.00 GBP 854.82
Client:
AUTOGLASS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.00
VAT Amount:
GBP 0.00
2025-07-25 BCA Mandley Park / ref: 43 Beech Ave BCA MANDLEY PARK Unknown 0.0% GBP 90.00 GBP 0.00 GBP 90.00 GBP 944.82
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 90.00
VAT Amount:
GBP 0.00
2025-07-25 BCA Mandley Park / ref: 60/62 Outwood BCA MANDLEY PARK Unknown 0.0% GBP 200.00 GBP 0.00 GBP 200.00 GBP 1144.82
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 200.00
VAT Amount:
GBP 0.00
2025-07-25 BCA Mandley Park / ref: 42 Kingsbridge BCA MANDLEY PARK Unknown 0.0% GBP 290.00 GBP 0.00 GBP 290.00 GBP 1434.82
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 290.00
VAT Amount:
GBP 0.00
2025-07-27 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1404.82
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-07-27 Mr Gedalia Grossberger / ref: T GEDALIA GROSSBERGER Unknown 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1374.82
Client:
GEDALIA GROSSBERGER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-07-28 Amazon.co.uk*RJ36T64Y4 - 1 Principal Place, Worship Str, AMAZON.CO.UK Fee (£): 0.00 Tide Card: **** **** **** 3252 AMAZONCOUKRJ36T64Y4 Unknown 0.0% GBP 114.17 GBP 0.00 GBP 114.17 GBP 1260.65
Client:
AMAZONCOUKRJ36T64Y4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 114.17
VAT Amount:
GBP 0.00
2025-07-28 ACCOUNTANCY SERVIC / ref: KITCHENPARTNERSLTD ACCOUNTANCY Unknown 0.0% GBP 65.50 GBP 0.00 GBP 65.50 GBP 1195.15
Client:
ACCOUNTANCY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 65.50
VAT Amount:
GBP 0.00
2025-07-29 Tide Wages account unknown Uncategorized 0.0% GBP 5.00 GBP 0.00 GBP 5.00 GBP 1124.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.00
VAT Amount:
GBP 0.00
2025-07-29 Tide Wages account unknown Uncategorized 0.0% GBP 40.00 GBP 0.00 GBP 40.00 GBP 769.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
2025-07-29 Tide Wages account unknown Uncategorized 0.0% GBP 95.00 GBP 0.00 GBP 95.00 GBP 809.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 95.00
VAT Amount:
GBP 0.00
2025-07-29 Tide Wages account unknown Uncategorized 0.0% GBP 220.00 GBP 0.00 GBP 220.00 GBP 904.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 220.00
VAT Amount:
GBP 0.00
2025-07-29 Tide Wages account unknown Uncategorized 0.0% GBP 30.00 GBP 0.00 GBP 30.00 GBP 1135.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 30.00
VAT Amount:
GBP 0.00
2025-07-29 PAYPAL *EBAY UK - 1 More London Place, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL EBAY Unknown 0.0% GBP 17.22 GBP 0.00 GBP 17.22 GBP 1165.52
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 17.22
VAT Amount:
GBP 0.00
2025-07-29 PAYPAL *EBAY UK - 1 More London Place, 35314369001 Fee (£): 0.00 Tide Card: **** **** **** 3252 PAYPAL EBAY Unknown 0.0% GBP 12.41 GBP 0.00 GBP 12.41 GBP 1182.74
Client:
PAYPAL EBAY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 12.41
VAT Amount:
GBP 0.00
2025-07-29 Tide Wages account unknown Uncategorized 0.0% GBP 6.00 GBP 0.00 GBP 6.00 GBP 1129.52
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 6.00
VAT Amount:
GBP 0.00
2025-07-30 AA EUROPEAN BREAKDOWN - FANUM HOUSE, 08000723279 AA EUROPEAN Unknown 0.0% GBP 100.01 GBP 0.00 GBP 100.01 GBP 669.51
Client:
AA EUROPEAN
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 100.01
VAT Amount:
GBP 0.00
2025-07-31 Tide Wages account unknown Uncategorized 0.0% GBP 50.00 GBP 0.00 GBP 50.00 GBP 513.95
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 50.00
VAT Amount:
GBP 0.00
2025-07-31 Tide Wages account unknown Uncategorized 0.0% GBP 16.00 GBP 0.00 GBP 16.00 GBP 464.95
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 16.00
VAT Amount:
GBP 0.00
2025-07-31 Yah autos / ref: Gedalia YAH AUTOS Unknown 0.0% GBP 33.00 GBP 0.00 GBP 33.00 GBP 480.95
Client:
YAH AUTOS
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 33.00
VAT Amount:
GBP 0.00
Back to Dashboard Upload New Document