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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 20 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-11 RBQ11114OKSXUQTD 001000NOTPROVIDED 8525701 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 61706.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQTD 001000ADVICE CONFIRMS 8525701EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8347.00 None 0.00 None 8347.00 None 61706.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8347.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRK 001000NOTPROVIDED 8110413 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 53359.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRK 001000ADVICE CONFIRMS 8110413EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 4191.00 None 0.00 None 4191.00 None 53360.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4191.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRO 001000NOTPROVIDED 8750837 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 49169.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRO 001000ADVICE CONFIRMS 8750837EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7397.00 None 0.00 None 7397.00 None 49169.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7397.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRM 001000NOTPROVIDED 8172245 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 41772.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRM 001000ADVICE CONFIRMS 8172245EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3364.00 None 0.00 None 3364.00 None 41772.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3364.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRP 001000NOTPROVIDED 7631838 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 30296.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQTE 001000ADVICE CONFIRMS 7541541EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8112.00 None 0.00 None 8112.00 None 38408.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8112.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FN 001000ADVICE CONFIRMS 8729411EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8632.00 None 0.00 None 8632.00 None 15457.77
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8632.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FN 001000NOTPROVIDED 8729411 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 15457.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FL 001000ADVICE CONFIRMS 8561781EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 9341.00 None 0.00 None 9341.00 None 24798.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9341.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FL 001000NOTPROVIDED 8561781 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 24798.27
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FO 001000ADVICE CONFIRMS 8441100EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8053.53 None 0.00 None 8053.53 None 32851.80
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8053.53
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FO 001000NOTPROVIDED 8441100 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 32851.55
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBD11114KHSXU1Z4 001000SOLDOEURO 7411447SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 25383.50 None 0.00 None 25383.50 None 7468.05
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 25383.50
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRN 001000NOTPROVIDED 8729151 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 23365.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRN 001000ADVICE CONFIRMS 8729151EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2360.00 None 0.00 None 2360.00 None 23365.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2360.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQTC 001000ADVICE CONFIRMS 8315597EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 9351.00 None 0.00 None 9351.00 None 16818.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9351.00
VAT Amount:
None 0.00
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