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 9 of 72

Date	Description	Client	Category	VAT %	Net Amount	VAT Amount	Debit	Credit	Balance
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
2025-08-04	State Fayre Ltd - 77 Middleton Road, Manchester Fee (£): 0.00 Tide Card: ** ** 3252	STATE FAYRE LTD	Unknown	0.0%	GBP 2.74	GBP 0.00	GBP 2.74		GBP 1889.65
Client: STATE FAYRE LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 2.74 VAT Amount: GBP 0.00
2025-08-05	AMAZON* RV41H5H34 - 1 Principal Place Worship Street, LONDON Fee (£): 0.00 Tide Card: ** ** 3252	AMAZON	Unknown	0.0%	GBP 179.99	GBP 0.00	GBP 179.99		GBP 1709.66
Client: AMAZON Category: Unknown VAT %: 0.0% Net Amount: GBP 179.99 VAT Amount: GBP 0.00
2025-08-05	PAYPAL SCREWFIX 1582. - Trade house, mead avenue,, 03330112112 Fee (£): 0.00 Tide Card: * ** 3252	PAYPAL SCREWFIX	Unknown	0.0%	GBP 179.25	GBP 0.00		GBP 179.25	GBP 1888.91
Client: PAYPAL SCREWFIX Category: Unknown VAT %: 0.0% Net Amount: GBP 179.25 VAT Amount: GBP 0.00
2025-08-05	Tide Wages account	unknown	Uncategorized	0.0%	GBP 850.00	GBP 0.00	GBP 850.00		GBP 1038.91
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 850.00 VAT Amount: GBP 0.00
2025-08-05	Spusu UK LTD. - Caledonian Road 443, London Fee (£): 0.00 Tide Card: ** ** 3252	SPUSU UK LTD	Unknown	0.0%	GBP 2.90	GBP 0.00	GBP 2.90		GBP 1036.01
Client: SPUSU UK LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 2.90 VAT Amount: GBP 0.00
2025-08-05	WICKES CLIFTON - MANCHESTER ROAD, GREATER MANCH Fee (£): 0.00 Tide Card: ** ** 3252	WICKES CLIFTON	Unknown	0.0%	GBP 0.45	GBP 0.00	GBP 0.45		GBP 1035.56
Client: WICKES CLIFTON Category: Unknown VAT %: 0.0% Net Amount: GBP 0.45 VAT Amount: GBP 0.00
2025-08-06	Tide Wages account	unknown	Uncategorized	0.0%	GBP 200.00	GBP 0.00	GBP 200.00		GBP 658.29
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 200.00 VAT Amount: GBP 0.00
2025-08-06	SELCO ESTATES LTD / ref: 48 EIMLY ST Fee (£): 0.00	SELCO ESTATES LTD	Unknown	0.0%	GBP 3600.00	GBP 0.00		GBP 3600.00	GBP 4304.62
Client: SELCO ESTATES LTD Category: Unknown VAT %: 0.0% Net Amount: GBP 3600.00 VAT Amount: GBP 0.00
2025-08-06	REWARDS / ref: Your monthly cashback earnings at a glance	REWARDS YOUR	Unknown	0.0%	GBP 46.33	GBP 0.00		GBP 46.33	GBP 704.62
Client: REWARDS YOUR Category: Unknown VAT %: 0.0% Net Amount: GBP 46.33 VAT Amount: GBP 0.00
2025-08-06	AMZNMktplaceRV9LX1954 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: * ** 3252	AMZNMKTPLACERV9LX1954	Unknown	0.0%	GBP 35.99	GBP 0.00	GBP 35.99		GBP 943.60
Client: AMZNMKTPLACERV9LX1954 Category: Unknown VAT %: 0.0% Net Amount: GBP 35.99 VAT Amount: GBP 0.00
2025-08-06	TESCO PFS 3739 - BURY NEW ROAD PRESTWICH, PRESTWICH Fee (£): 0.00 Tide Card: ** ** 3252	TESCO PFS	Unknown	0.0%	GBP 85.31	GBP 0.00	GBP 85.31		GBP 858.29
Client: TESCO PFS Category: Unknown VAT %: 0.0% Net Amount: GBP 85.31 VAT Amount: GBP 0.00
2025-08-06	Amazon.co.ukRV3K762Z4 - 1 Principal Place, Worship Str, AMAZON.CO.UK Fee (£): 0.00 Tide Card: * ** 3252	AMAZONCOUKRV3K762Z4	Unknown	0.0%	GBP 55.97	GBP 0.00	GBP 55.97		GBP 979.59
Client: AMAZONCOUKRV3K762Z4 Category: Unknown VAT %: 0.0% Net Amount: GBP 55.97 VAT Amount: GBP 0.00
2025-08-07	SRV CERAMICS TILES - 446B BURY OLD ROAD, M'STER M25 Fee (£): 0.00 Tide Card: ** ** 3252	SRV CERAMICS	Unknown	0.0%	GBP 7.90	GBP 0.00	GBP 7.90		GBP 4410.89
Client: SRV CERAMICS Category: Unknown VAT %: 0.0% Net Amount: GBP 7.90 VAT Amount: GBP 0.00
2025-08-07	AMZNMktplaceRF4DH3LI4 - 1 Principal Pl, Worship St, amazon.co.uk Fee (£): 0.00 Tide Card: * ** 3252	AMZNMKTPLACERF4DH3LI4	Unknown	0.0%	GBP 12.79	GBP 0.00	GBP 12.79		GBP 4398.10
Client: AMZNMKTPLACERF4DH3LI4 Category: Unknown VAT %: 0.0% Net Amount: GBP 12.79 VAT Amount: GBP 0.00
2025-08-07	Amazon.co.uk - 1 Principal Place, Worship Str, AMAZON.CO.UK Fee (£): 0.00 Tide Card: ** ** 3252	AMAZONCOUK	Unknown	0.0%	GBP 114.17	GBP 0.00		GBP 114.17	GBP 4418.79
Client: AMAZONCOUK Category: Unknown VAT %: 0.0% Net Amount: GBP 114.17 VAT Amount: GBP 0.00
2025-08-08	Tide Wages account	unknown	Uncategorized	0.0%	GBP 15.00	GBP 0.00	GBP 15.00		GBP 4383.10
Client: unknown Category: Uncategorized VAT %: 0.0% Net Amount: GBP 15.00 VAT Amount: GBP 0.00

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