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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 09:30
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 23 of 25
Date Description Debit Credit Balance
2026-03-25 Card Transaction BKG*BOOKING.COM HOTEL - The Monument Building 11 Monument Stree, (888)850-3958 € 93.00 € 2738.94
2026-03-25 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 2831.94
2026-03-25 Card Transaction GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON € 18.99 € 2865.78
2026-03-26 Card Transaction - SP FULL POWER CACAO - 6th Floor, MANCHESTER € 55.00 € 1890.80
2026-03-26 Card Transaction - TESCO PAY AT PUMP 3952 - CARDIFF ROAD, NEWPORT GWENT € 20.03 € 1945.80
2026-03-26 Domestic Transfer - Darren Davies / ref: Pay Advance € 650.00 € 1965.83
2026-03-26 Own Account Transfer - Savings account € 120.00 € 2615.83
2026-03-26 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 2735.83
2026-03-27 Card Transaction - SP PROLUXE € 19.95 € 1000.78
2026-03-27 Card Transaction - TANERDY GARAGE € 115.00 € 1020.73
2026-03-27 Card Transaction - TANERDY GARAGE € 86.23 € 1135.73
2026-03-27 Own Account Transfer - Savings account € 1000.00 € 1221.96
2026-03-27 Domestic Transfer - PJS MHE Training / ref: Payment € 1050.00 € 221.96
2026-03-27 Domestic Transfer - Evans Training / ref: Payment € 975.00 € 1271.96
2026-03-27 Own Account Transfer - Savings account € 2000.00 € 2246.96
2026-03-27 Domestic Transfer - Jamie Mulligan / ref: Payment € 860.00 € 246.96
2026-03-27 Domestic Transfer - Craig Connor / ref: Pay € 750.00 € 1106.96
2026-03-27 Direct Debit - YOULEND / ref: EJQA524 € 33.84 € 1856.96
2026-03-28 Card Transaction - Partners on Booking BV € 55.42 € 865.00
2026-03-28 Card Transaction - THE AITT € 32.91 € 920.42
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