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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 16 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-15 RBQ15104QQQGTSG5 001000ADVICE CONFIRMS 8707746EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3995.41 None 0.00 None 3995.41 None 10083.69
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3995.41
VAT Amount:
None 0.00
2024-10-15 RBQ15104QQQGTSG5 001000NOTPROVIDED 8707746 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 10083.44
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-16 RBD16104H9QJVK3K 001000SOLDOEURO 8962956SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 2864.63 None 0.00 None 2864.63 None 3428.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2864.63
VAT Amount:
None 0.00
2024-10-16 RBD16104H9QJVK3K 001000SOLDOEURO 8962956PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 3427.73
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-10-17 RBQ17104PRQNA1XF 001000ADVICE CONFIRMS 7303224UNIVERSAL EXPORTS 000000 LLCunite S103 1 red door lane IRD 0.0% None 8200.00 None 0.00 None 8200.00 None 11627.73
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8200.00
VAT Amount:
None 0.00
2024-10-17 RBQ17104PRQNA1XF 001000NOTPROVIDED 7303224 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 11627.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-17 RBQ17104PRQNA1XG 001000ADVICE CONFIRMS 7914596UNIVERSAL EXPORTS 000000 LLCunite S103 1 red door lane IRD 0.0% None 2391.15 None 0.00 None 2391.15 None 14018.63
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2391.15
VAT Amount:
None 0.00
2024-10-17 RBQ17104PRQNA1XG 001000NOTPROVIDED 7914596 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 14018.38
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-17 RBQ17104PRQNA1TS 001000ADVICE CONFIRMS 7464882EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2180.75 None 0.00 None 2180.75 None 16199.13
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2180.75
VAT Amount:
None 0.00
2024-10-17 RBQ17104PRQNA1TS 001000NOTPROVIDED 7464882 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 16198.88
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-18 RBD18104EKQQS5FO 001000SOLDOEURO 8886452PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 9890.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-10-18 RBQ18104OJQQZ6PV 001000NOTPROVIDED 8777844 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 17499.95
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-18 RBQ18104OJQQZ6PV 001000ADVICE CONFIRMS 8777844EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2825.39 None 0.00 None 2825.39 None 17500.20
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2825.39
VAT Amount:
None 0.00
2024-10-18 RBQ18104QVQQZ6O4 001000NOTPROVIDED 7712799 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 14674.81
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-18 RBQ18104QVQQZ6O4 001000ADVICE CONFIRMS 7712799UNIVERSAL EXPORTS 000000 LLCunite S103 1 red door lane IRD 0.0% None 4784.12 None 0.00 None 4784.12 None 14675.06
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4784.12
VAT Amount:
None 0.00
2024-10-18 RBQ18104Q2QQKMDE 001000ADVICE CONFIRMS 8216164EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 7174.26 None 0.00 None 7174.26 None 23373.14
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7174.26
VAT Amount:
None 0.00
2024-10-18 RBD18104EKQQS5FO 001000SOLDOEURO 8886452SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 4563.44 None 0.00 None 4563.44 None 9891.24
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4563.44
VAT Amount:
None 0.00
2024-10-18 RBQ18104Q2QQKMDE 001000NOTPROVIDED 8216164 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 23372.89
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-18 RBD18104G7QQNKU9 001000SOLDOEURO 8899367PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 14454.68
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-10-18 RBD18104G7QQNKU9 001000SOLDOEURO 8899367SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 8917.91 None 0.00 None 8917.91 None 14454.98
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8917.91
VAT Amount:
None 0.00
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