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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 8 of 72
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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 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
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
2025-08-01 BCA Mandley Park / ref: 1 Haslam Court Fee (£): 0.00 BCA MANDLEY PARK Unknown 0.0% GBP 5775.00 GBP 0.00 GBP 5775.00 GBP 5981.95
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5775.00
VAT Amount:
GBP 0.00
2025-08-01 ILLINGWORTH TIMBER - 1298 CHESTER ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 ILLINGWORTH TIMBER Unknown 0.0% GBP 104.63 GBP 0.00 GBP 104.63 GBP 206.95
Client:
ILLINGWORTH TIMBER
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 104.63
VAT Amount:
GBP 0.00
2025-08-01 SHELL HILTON PARK - BURY NEW ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 SHELL HILTON Unknown 0.0% GBP 42.19 GBP 0.00 GBP 42.19 GBP 311.58
Client:
SHELL HILTON
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.19
VAT Amount:
GBP 0.00
2025-08-01 Tide Wages account unknown Uncategorized 0.0% GBP 360.00 GBP 0.00 GBP 360.00 GBP 353.77
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 360.00
VAT Amount:
GBP 0.00
2025-08-01 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 398.00 GBP 0.00 GBP 398.00 GBP 713.77
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 398.00
VAT Amount:
GBP 0.00
2025-08-01 RELIONUS JOINERY - 199-203 BURY OLD ROAD, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 RELIONUS JOINERY Unknown 0.0% GBP 26.50 GBP 0.00 GBP 26.50 GBP 317.27
Client:
RELIONUS JOINERY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 26.50
VAT Amount:
GBP 0.00
2025-08-01 SPAR - 395-397 WALMERSLEY ROAD, BURY Fee (£): 0.00 Tide Card: **** **** **** 3252 SPAR WALMERSLEY Unknown 0.0% GBP 1.50 GBP 0.00 GBP 1.50 GBP 315.77
Client:
SPAR WALMERSLEY
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 1.50
VAT Amount:
GBP 0.00
2025-08-01 DIRECT LINE / ref: 702925329-30805572 Fee (£): 0.00 LINE FEE Unknown 0.0% GBP 59.50 GBP 0.00 GBP 59.50 GBP 405.45
Client:
LINE FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 59.50
VAT Amount:
GBP 0.00
2025-08-01 DVLA-HJ22UTH / ref: 000000000072700295 Fee (£): 0.00 DVLAHJ22UTH FEE Unknown 0.0% GBP 30.18 GBP 0.00 GBP 30.18 GBP 343.77
Client:
DVLAHJ22UTH FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 30.18
VAT Amount:
GBP 0.00
2025-08-01 DVLA-C9GBR / ref: 000000000071863210 Fee (£): 0.00 DVLAC9GBR FEE Unknown 0.0% GBP 31.50 GBP 0.00 GBP 31.50 GBP 373.95
Client:
DVLAC9GBR FEE
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 31.50
VAT Amount:
GBP 0.00
2025-08-02 AMZNMktplace*RV0EK5FB4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: **** **** **** 3252 AMZNMKTPLACERV0EK5FB4 Unknown 0.0% GBP 21.98 GBP 0.00 GBP 21.98 GBP 5959.97
Client:
AMZNMKTPLACERV0EK5FB4
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 21.98
VAT Amount:
GBP 0.00
2025-08-03 Savings account SAVINGS ACCOUNT Unknown 0.0% GBP 600.00 GBP 0.00 GBP 600.00 GBP 5359.97
Client:
SAVINGS ACCOUNT
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 600.00
VAT Amount:
GBP 0.00
2025-08-03 Tide Wages account unknown Uncategorized 0.0% GBP 750.00 GBP 0.00 GBP 750.00 GBP 4609.97
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 750.00
VAT Amount:
GBP 0.00
2025-08-04 CHEETHAM PLUMBING SUPP - 433, MANCHESTER Fee (£): 0.00 Tide Card: **** **** **** 3252 CHEETHAM PLUMBING SUPP Unknown 0.0% GBP 6.25 GBP 0.00 GBP 6.25 GBP 1291.88
Client:
CHEETHAM PLUMBING SUPP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 6.25
VAT Amount:
GBP 0.00
2025-08-04 BCA Mandley Park / ref: 42 Kingsbridge Fee (£): 0.00 BCA MANDLEY PARK Unknown 0.0% GBP 640.00 GBP 0.00 GBP 640.00 GBP 1931.88
Client:
BCA MANDLEY PARK
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 640.00
VAT Amount:
GBP 0.00
2025-08-04 ref: Tide fees: Pro plan payment TIDE FEES Unknown 0.0% GBP 29.99 GBP 0.00 GBP 29.99 GBP 1901.89
Client:
TIDE FEES
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 29.99
VAT Amount:
GBP 0.00
2025-08-04 TMS autoparts - 210 Middleton Road, Manchester Fee (£): 0.00 Tide Card: **** **** **** 3252 unknown Uncategorized 0.0% GBP 9.50 GBP 0.00 GBP 9.50 GBP 1892.39
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 9.50
VAT Amount:
GBP 0.00
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