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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 17 of 25
Date Description Debit Credit Balance
2026-03-05 BOWTEC TRAINING SERVICES LIMITED / ref: INV-0892 € 480.00 € 3732.22
2026-03-05 Davies MHE Training Ltd / ref: Pay € 10.00 € 3252.22
2026-03-05 YOULEND / ref: EJQA524 € 33.84 € 3262.22
2026-03-05 TRANSPORT TRAINING / ref: TTS € 210.00 € 3296.06
2026-03-06 THE COACH - 1013 CENTRE ROAD, SUITE, 2098135192 € 26.33 € 1270.35
2026-03-06 THE COACH - 1013 CENTRE ROAD, SUITE, 2098135192 € 30.08 € 1296.68
2026-03-06 Evans Training / ref: Payment € 750.00 € 1326.76
2026-03-06 MATALAN STORE 256 - UNIT 1 PENSARN RETAIL PARK, CARMARTHEN € 8.00 € 2076.76
2026-03-06 Jamie Mulligan / ref: Payment € 750.00 € 2084.76
2026-03-06 Darren Davies / ref: Pay Advance € 675.00 € 2834.76
2026-03-06 Craig Connor / ref: Pay € 320.00 € 3509.76
2026-03-06 PJS MHE Training / ref: Payment € 950.00 € 3829.76
2026-03-06 Seagull Training / ref: Inv-966 € 1512.00 € 4779.76
2026-03-06 CREDIT_FLEX_FASANARA_COLLECTIONS / ref: Instant Loan € 1022.70 € 3267.76
2026-03-06 THE AITT - Unit 4 Grange Farm Business Park, HUGGLESCOTE € 202.92 € 4290.46
2026-03-06 YOULEND / ref: EJQA524 € 33.84 € 4493.38
2026-03-06 H3G / ref: 114175XXXXXXXX0006 € 15.00 € 4527.22
2026-03-06 SIGMA3 KITCHENS / ref: SIGMA 3 € 810.00 € 4542.22
2026-03-07 PHOENIX INN - GORSLAS, WALES € 39.58 € 1230.77
2026-03-08 The Bridge - 1 Bridge Street, Llanelli € 49.80 € 1180.97
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