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Bank Statement Details

Bank Information
Bank Name
Tide
Account Holder
UK INDUSTRIAL TRAINING SERVICES LTD
Account Number
21225492
Statement Information
Statement Period
2026-01-01 to 2026-03-31
Opening Balance
€ 9014.87
Closing Balance
€ 1496.53
Currency
Processed On
2026-04-27 09:26
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 485 transactions; Balance Analysis: Statement incomplete: Balance difference of £144294.23 exceeds acceptable tolerance (£0.1). Calculated closing balance: £145790.76, Stated closing balance: £1496.53

Transactions
485 transactions Page 20 of 25
Date Description Debit Credit Balance
2026-03-15 Card Transaction THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE € 143.64 € 3627.62
2026-03-15 Card Transaction TANERDY GARAGE - TANERDY, CARMARTHEN € 45.01 € 3771.26
2026-03-16 Card Transaction SP TRELVION - Initial Business Centre Unit 7 Wilson Busines, MANCHESTER € 28.80 € 3088.10
2026-03-16 Card Transaction EASYJETKC9JD8T - HANGAR 89 ., WWW.EASYJET.C € 59.59 € 3116.90
2026-03-16 Card Transaction BRISTOL AIRPORT LIMITE - Bristol Airport, BRISTOL BS48 € 58.00 € 3176.49
2026-03-16 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 3234.49
2026-03-16 Direct Debit RADIUS - UK FUELS / ref: 0301147700015 € 128.29 € 3268.33
2026-03-16 Card Transaction 6-5e4d-4e55-834e-87c38 - 15-19 Bloomsbury Way, forlong, S.L. € 231.00 € 3396.62
2026-03-17 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 3661.37
2026-03-17 Direct Debit H3GDEVICEPAYMENT / ref: 3066236 € 17.20 € 3695.21
2026-03-17 Direct Debit H3GDEVICEPAYMENT / ref: 4875785 € 40.67 € 3712.43
2026-03-17 Card Transaction LinkedInPreC *80592904 - Gardner House, Wilton Plaza, Wilton Place, LINKEDIN.COM € 55.00 € 3753.10
2026-03-17 Domestic Transfer TRAIN-A-LIFT LTD / ref: TAL LTD € 720.00 € 3808.10
2026-03-18 Domestic Transfer - IAN BILLS / ref: Dividends € 100.00 € 4787.53
2026-03-18 Domestic Transfer - LINK TRA GRO LTD / ref: INV-0930 € 720.00 € 4887.53
2026-03-18 Domestic Transfer - YSTR NUR LTD SW / ref: 0924 € 270.00 € 4167.53
2026-03-18 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 3897.53
2026-03-18 Domestic Transfer STONEGATE FARMERS € 270.00 € 3931.37
2026-03-19 Domestic Transfer - Darren Davies / ref: Pay Advance € 650.00 € 4212.61
2026-03-19 Domestic Transfer - Jamie Mulligan / ref: Payment € 840.00 € 4862.61
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