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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 09:34
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 13 of 25
Date Description Debit Credit Balance
2026-02-18 Domestic Transfer NOW TRAINING LIM / ref: 839 0826 INV-0 € 4500.00 € 7389.02
2026-02-19 PJS MHE Training / ref: Payment € 525.00 € 3615.84
2026-02-19 Jamie Mulligan / ref: Payment € 685.00 € 4140.84
2026-02-19 DAVID WALKER TRAINING LTD / ref: Prysmian Wrexham € 1050.00 € 4825.84
2026-02-19 Craig Connor / ref: Pay € 850.00 € 5875.84
2026-02-19 C B Richards / ref: Pay € 500.00 € 6725.84
2026-02-19 Evans Training / ref: Payment € 750.00 € 7225.84
2026-02-19 Darren Davies / ref: Pay Advance € 725.00 € 7975.84
2026-02-19 GOOGLE *YouTube - Belgrave House 76 Buckingham P, LONDON € 19.99 € 8700.84
2026-02-19 Own Account Transfer Savings account € 300.00 € 8720.83
2026-02-19 SOUTH WALES AND SOUTH WEST FLT TRAINING / ref: NEW ACCOUNT € 224.36 € 9020.83
2026-02-19 YOULEND / ref: EJQA524 € 33.84 € 8796.47
2026-02-19 The Welcome Inn - Mynyddbach common , tirdeunaw, Swansea € 76.90 € 8830.31
2026-02-19 Domestic Transfer TRANSPORT TRAINING / ref: TTS € 1260.00 € 8907.21
2026-02-20 OLYMPIA - MORGAN STREET, TREDEGAR € 12.56 € 4379.44
2026-02-20 INVACARE UK OPER LTD / ref: INV-0852 € 810.00 € 4392.00
2026-02-20 YOULEND / ref: EJQA524 € 33.84 € 3582.00
2026-02-21 FESTIVAL TICKETS - 15 Southernhay West, EXETER € 49.00 € 4037.47
2026-02-21 Premier Inn - THANET GRANGE, SOUTHEND AIRP € 292.97 € 4086.47
2026-02-23 ESPEBATLD / ref: Espex Batteries € 540.00 € 4329.27
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