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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 6 of 25
Date Description Debit Credit Balance
2026-01-22 Domestic Transfer TRANSPORT TRAINING / ref: TTS € 420.00 € 5745.01
2026-01-23 Domestic Transfer FORK FIX HIRE UK LTD / ref: 0843 € 492.00 € 2307.63
2026-01-23 Domestic Transfer Jamie Mulligan / ref: Payment € 870.00 € 1815.63
2026-01-23 Domestic Transfer Darren Davies / ref: Pay Advance € 650.00 € 2685.63
2026-01-23 Domestic Transfer Craig Connor / ref: Pay € 750.00 € 3335.63
2026-01-23 Domestic Transfer PJS MHE Training / ref: Payment € 875.00 € 4085.63
2026-01-23 Domestic Transfer Evans Training / ref: Payment € 725.00 € 4960.63
2026-01-23 Internal Book Transfer Gavin Lloyd Trading As G-Lift Training Services / ref: Proctors € 1025.00 € 5685.63
2026-01-23 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 6710.63
2026-01-24 Card Transaction Google Play Apps - New Street Square 5, London € 34.99 € 2226.09
2026-01-24 Card Transaction The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea € 46.55 € 2261.08
2026-01-25 Card Transaction AMZNMktplace*N40640V05 - 1 Principal PI, Worship St, LONDON € 15.58 € 1433.52
2026-01-25 Domestic Transfer C B Richards / ref: Pay € 675.00 € 1449.10
2026-01-25 Card Transaction COMPANIESHOUSE WEB FIL - CROWN WAY, CARDIFF € 83.00 € 2124.10
2026-01-25 Card Transaction GOOGLE *Google Play Ap - Belgrave House 76 Buckingham P, LONDON € 18.99 € 2207.10
2026-01-26 Domestic Transfer - WCT SERVICES LIMIT / ref: Inv 0886 € 240.00 € 5117.42
2026-01-26 Card Transaction - STANDING STONES - PENRHOS INDUSTRIAL ESTATE, HOLYHEAD € 21.29 € 4877.42
2026-01-26 Domestic Transfer TRANSLIF BEN / ref: BDTJan2026 € 3600.00 € 4898.71
2026-01-26 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 1298.71
2026-01-26 Direct Debit UK FUELS LTD / ref: 0301147700008 € 100.97 € 1332.55
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