Back to Dashboard

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 8 of 25
Date Description Debit Credit Balance
2026-01-30 Domestic Transfer - THE TRAINING / ref: inv 0854 € 756.00 € 8301.56
2026-01-30 Direct Debit - YOULEND / ref: EJQA524 € 33.84 € 7545.56
2026-01-30 Domestic Transfer - GSYBMUK LTD € 1350.00 € 7579.40
2026-01-31 Domestic Transfer STEVE MOBILE MECHANICS / ref: Skoda € 268.44 € 2582.63
2026-01-31 Card Transaction COSTA COFFEE 43011906 - UNIT 14 PARC, LLANELLI € 7.94 € 2851.07
2026-01-31 Card Transaction SKIDDLE*EVOLUTION20YEA - Ashley Hall Farm € 17.50 € 2859.01
2026-01-31 POST OFFICE COUNTER - CYNWYL ELFED, CARMARTHEN € 5.05 € 2876.51
2026-02-01 Fee ref: Credit Score Insights subscription - Feb 2026 € 5.99 € 2490.26
2026-02-01 Fee ref: Invoice Assistant subscription - Feb 2026 € 7.19 € 2496.25
2026-02-01 Card Transaction SKIDDLE*EVOLUTION20YEA - Ashley Hall Farm € 34.25 € 2503.44
2026-02-01 Card Transaction AMZNMktplace*C91W74HN5 - 1 Principal PI, Worship € 44.94 € 2537.69
2026-02-02 Domestic Transfer Davies MHE Training Ltd / ref: Pay € 460.00 € 4120.04
2026-02-02 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 4580.04
2026-02-02 Domestic Transfer IAN BILLS / ref: Reference - pay € 719.00 € 4613.88
2026-02-02 Direct Debit UK FUELS LTD / ref: 0301147700009 € 260.32 € 5332.88
2026-02-02 Direct Debit DVLA-SG10HWC / ref: 000000000071997342 € 17.00 € 5593.20
2026-02-02 Domestic Transfer TRAIN-A-LIFT LTD / ref: TAL LTD € 3120.00 € 5610.26
2026-02-03 Fee ref: Pro plan subscription - Feb 2026 € 24.99 € 3328.96
2026-02-03 Card Transaction GOOGLE *Google Play Ap - Belgrave House 76 € 1.99 € 3353.95
2026-02-03 Loan Repayment CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Credit Flex € 460.63 € 3355.94
Back to Dashboard Upload New Document