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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 21 of 25
Date Description Debit Credit Balance
2026-03-19 Reward - REWARDS / ref: Here is your Tide referral reward! € 100.00 € 5702.61
2026-03-19 GOOGLE *YouTube - Belgrave House 76 Buckingham, P, LONDON € 19.99 € 5602.61
2026-03-19 Domestic Transfer - IAN BILLS / ref: Loan repayment € 1402.00 € 5622.60
2026-03-19 Domestic Transfer - PJS MHE Training / ref: Payment € 1125.00 € 4220.60
2026-03-19 Own Account Transfer - Savings account € 1000.00 € 5345.60
2026-03-19 BLAS - 27, CARMARTHENSHI € 11.90 € 6345.60
2026-03-19 Domestic Transfer - THE TRAINING / ref: inv 0957 € 756.00 € 6357.50
2026-03-19 TANERDY GARAGE - TANERDY, CARMARTHEN € 59.51 € 5601.50
2026-03-19 Direct Debit - YOULEND / ref: EJQA524 € 33.84 € 5661.01
2026-03-19 Direct Debit - H3G / ref: 197428XXXXXXXX0355 € 86.28 € 5694.85
2026-03-19 The Bird in Hand - 24 Carmarthen Road, Abertawe € 56.40 € 5781.13
2026-03-19 Domestic Transfer - TRANSPORT TRAINING / ref: TTS € 1050.00 € 5837.53
2026-03-20 Domestic Transfer Seagull Training / ref: Inv-1004 € 1230.00 € 3055.09
2026-03-20 Card Transaction PENWIG HOTEL - SOUTH JOHN STREET, WALES € 32.68 € 1825.09
2026-03-20 PARCIO CEREDIGION PARK - CANOLFAN RHEIDOL, ABERYSTWYTH € 4.00 € 1857.77
2026-03-20 Domestic Transfer - C B Richards / ref: Rolls Royce 12-2 € 525.00 € 1861.77
2026-03-20 Own Account Transfer - Savings account € 200.00 € 2386.77
2026-03-20 Domestic Transfer - Craig Connor / ref: Pay € 800.00 € 2586.77
2026-03-20 Domestic Transfer - Evans Training / ref: Payment € 1000.00 € 3386.77
2026-03-20 Own Account Transfer - Savings account € 400.00 € 4386.77
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