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 72 of 72

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Credit	Balance
2026-06-30	Tide Wages account	unknown	Uncategorized	0.0%	GBP 130.00	GBP 0.00	GBP 130.00		GBP 640.08
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 130.00 VAT Amount: GBP 0.00
2026-06-30	PAYPAL TOOLSTATION - Express Park, 08081007211 Fee (£): 0.00 Tide Card: * ** 3252	unknown	Uncategorized	0.0%	GBP 1.89	GBP 0.00	GBP 1.89		GBP 638.19
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 1.89 VAT Amount: GBP 0.00
2026-06-30	ACCESSORY WORLD GG LTD T/A ACCESSORY WOR / ref: aw slat walls Fee (£): 0.00	ACCESSORY WORLD	Unknown	0.0%	GBP 1736.00	GBP 0.00		GBP 1736.00	GBP 2374.19
Client: ACCESSORY WORLD Category: Unknown VAT %: 0.0% Net Amount: GBP 1736.00 VAT Amount: GBP 0.00
2026-06-30	Tide Wages account	unknown	Uncategorized	0.0%	GBP 234.00	GBP 0.00	GBP 234.00		GBP 2140.19
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 234.00 VAT Amount: GBP 0.00
2026-06-30	TOOLSTATION LIMITED / ref: Ts23070080 Fee (£): 0.00	TOOLSTATION LIMITED	Unknown	0.0%	GBP 288.80	GBP 0.00	GBP 288.80		GBP 1851.39
Client: TOOLSTATION LIMITED Category: Unknown VAT %: 0.0% Net Amount: GBP 288.80 VAT Amount: GBP 0.00