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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 5 of 25
Date Description Debit Credit Balance
2026-01-19 GOOGLE *YouTube - Belgrave House 76 Buckingham P, LONDON € 19.99 € 657.44
2026-01-19 Own Account Transfer - Savings account € 400.00 € 677.43
2026-01-19 Direct Debit - H3GDEVICEPAYMENT / ref: 3066236 € 17.22 € 277.43
2026-01-19 Direct Debit - H3GDEVICEPAYMENT / ref: 4875785 € 40.67 € 294.65
2026-01-19 Direct Debit - YOULEND / ref: EJQA524 € 33.84 € 335.32
2026-01-19 Direct Debit - UK FUELS LTD / ref: 0301147700007 € 115.60 € 369.16
2026-01-20 Hotel at Booking.com - Block 3 Westbrook Centre, Milton Road, Cambridge € 43.20 € 5408.35
2026-01-20 BRISTOW AND SUTOR - BARTLEET ROAD, REDDITCH € 590.00 € 5451.55
2026-01-20 IBIS SWINDON - IBIS SWINDON, SWINDON € 165.00 € 6041.55
2026-01-20 SECURE PARKING SOLUTIO - PO BOX 18718 ST PAULS SQUARE, BIRMINGHAM € 12.00 € 6206.55
2026-01-20 Own Account Transfer - Savings account / ref: Tax account transfer € 3000.00 € 6218.55
2026-01-20 Own Account Transfer - Savings account € 2400.00 € 3218.55
2026-01-20 Direct Debit - YOULEND / ref: EJQA524 € 33.84 € 818.55
2026-01-20 POST OFFICE COUNTER - ST CLEARS ROAD, CARMARTHEN € 5.05 € 852.39
2026-01-21 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 5325.01
2026-01-21 Card Transaction THE OLD MILL HOTEL DCC - TOLBRIDGE ROAD, BATH € 49.50 € 5358.85
2026-01-22 Domestic Transfer Seagull Training / ref: Inv-863 € 6744.47 € 1098.00
2026-01-22 Direct Debit YOULEND / ref: EJQA524 € 33.84 € 5646.47
2026-01-22 Card Transaction THE OLD MILL HOTEL DCC - TOLBRIDGE ROAD, BATH € 54.70 € 5680.31
2026-01-22 Card Transaction THE OLD MILL HOTEL DCC - TOLBRIDGE ROAD, BATH € 10.00 € 5735.01
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