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Bank Statement Details

Bank Information
Bank Name
Unknown
Account Holder
Unknown
Account Number
Unknown
Statement Information
Statement Period
Opening Balance
None 0.00
Closing Balance
None 5920.25
Currency
None
Processed On
2026-04-10 11:57
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 20 chunks, 1053 transactions; Balance Analysis: Statement incomplete: Balance difference of £116746.99 exceeds acceptable tolerance (£0.1). Calculated closing balance: £-116746.99, Stated closing balance: £0.00; Date Gap Analysis: Found 1 gap > 7 days: 12/24/2024 to 01/07/2025 (14 days)

Transactions
Edit Transactions 1053 transactions Page 15 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-08 RBQ08104NHPU1YYR 001000ADVICE CONFIRMS 8408735EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 9030.41 None 0.00 None 9030.41 None 24645.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9030.41
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYR 001000NOTPROVIDED 8408735 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 24644.78
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYO 001000ADVICE CONFIRMS 8083441EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5961.30 None 0.00 None 5961.30 None 30606.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5961.30
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYO 001000NOTPROVIDED 8083441 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30605.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-09 RBD09104ELPXCRK0 001000SOLDOEURO 9080330SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 32883.27 None 0.00 None 32883.27 None 566.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 32883.27
VAT Amount:
None 0.00
2024-10-09 RBD09104ELPXCRK0 001000SOLDOEURO 9080330PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 566.57
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-10-09 RBQ09104QRPQD3NM 001000DECAR0XHI281 8609954 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 33450.13
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-09 RBQ09104QRPQD3NM 001000ADVICE CONFIRMS 8609954UKForex Limited 000000 S103 1 red door lane IRD 0.0% None 2844.53 None 0.00 None 2844.53 None 33450.37
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2844.53
VAT Amount:
None 0.00
2024-10-11 RBQ11104NLQ36CCJ 001000NOTPROVIDED 7738280 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 7737.26
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-11 RBQ11104QSQ3NM6E 001000NOTPROVIDED 8053497 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 6088.28
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-11 RBQ11104QSQ3NM6E 001000ADVICE CONFIRMS 8053497EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5041.70 None 0.00 None 5041.70 None 6088.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5041.70
VAT Amount:
None 0.00
2024-10-11 RBD11104JFQ3G1HC 001000SOLDOEURO 7910953PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 1046.82
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-10-11 RBD11104JFQ3G1HC 001000SOLDOEURO 7910953SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 6690.15 None 0.00 None 6690.15 None 1047.11
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6690.15
VAT Amount:
None 0.00
2024-10-11 RBQ11104NLQ36CCJ 001000ADVICE CONFIRMS 7738280EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 740.76 None 0.00 None 740.76 None 7737.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 740.76
VAT Amount:
None 0.00
2024-10-11 RBQ11104NLQ36CE8 001000ADVICE CONFIRMS 7410540EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 2526.57
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2024-10-11 RBQ11104NLQ36CE8 001000NOTPROVIDED 7410540 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 2526.33
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-11 RBQ11104NLQ36CCK 001000NOTPROVIDED 7549391 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 6996.74
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-11 RBQ11104NLQ36CCK 001000ADVICE CONFIRMS 7549391EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4470.65 None 0.00 None 4470.65 None 6996.98
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4470.65
VAT Amount:
None 0.00
2024-10-15 RBD15104HTQGW6PU 001000SOLDOEURO 9020705SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3790.50 None 0.00 None 3790.50 None 6292.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3790.50
VAT Amount:
None 0.00
2024-10-15 RBD15104HTQGW6PU 001000SOLDOEURO 9020705PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 6292.65
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
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