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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 25 of 25
Date Description Debit Credit Balance
2026-03-31 Domestic Transfer - PJS MHE Training / ref: Payment € 700.00 € 13589.24
2026-03-31 Card Transaction - TANERDY GARAGE € 70.75 € 14289.24
2026-03-31 Direct Debit - YOULEND / ref: EJQA524 € 33.84 € 14359.99
2026-03-31 Domestic Transfer - NOW TRAINING LIM / ref: 0865 0891 0900 089 € 11814.00 € 14393.83
2026-03-31 Card Transaction - The Welcome Inn € 36.00 € 2579.83
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