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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 24 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-12-04 RBQ04124OWV24C02 001000ADVICE CONFIRMS 8182093EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1844.44 None 0.00 None 1844.44 None 15898.81
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1844.44
VAT Amount:
None 0.00
2024-12-04 RBD04124HAV1SRI9 001000SOLDOEURO 8628548SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 9823.95 None 0.00 None 9823.95 None 14054.67
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9823.95
VAT Amount:
None 0.00
2024-12-04 RBQ04124ONV1FVEQ 001000NOTPROVIDED 7992764 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 23878.62
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-04 RBQ04124ONV1FVEQ 001000ADVICE CONFIRMS 7992764EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8349.00 None 0.00 None 8349.00 None 23878.87
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8349.00
VAT Amount:
None 0.00
2024-12-04 RBQ04124ONV1FVER 001000ADVICE CONFIRMS 8290956EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3362.00 None 0.00 None 3362.00 None 15530.12
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3362.00
VAT Amount:
None 0.00
2024-12-04 RBD04124HAV1SRI9 001000SOLDOEURO 8628548PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 14054.37
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-12-05 RBD05124EAV4ZKQQ 001000SOLDOEURO 7370621SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 5185.73 None 0.00 None 5185.73 None 14390.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5185.73
VAT Amount:
None 0.00
2024-12-05 RBD05124EAV4ZKQQ 001000SOLDOEURO 7370621PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 14389.78
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-12-05 RBD05124KIV54O5C 001000REVOLUT FEES 9053579NUAGE CONSULTANCY 000000 LIMITED S103 1 red door lane IRD 0.0% None 360.00 None 0.00 None 360.00 None 14029.78
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 360.00
VAT Amount:
None 0.00
2024-12-05 RBD05124KIV54O5C 001000REVOLUT FEES 9053579PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 14029.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-12-06 RBQ06124NJV8137K 001000ADVICE CONFIRMS 8448743EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 280.00 None 0.00 None 280.00 None 14309.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 280.00
VAT Amount:
None 0.00
2024-12-06 RBQ06124NJV8137K 001000NOTPROVIDED 8448743 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 14309.23
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-06 RBQ06124PNV85KE9 001000ADVICE CONFIRMS 9033848EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 5709.25 None 0.00 None 5709.25 None 20018.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5709.25
VAT Amount:
None 0.00
2024-12-06 RBQ06124PNV85KE9 001000NOTPROVIDED 9033848 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 20018.23
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-09 RBQ09124NOVHI3ER 001000NOTPROVIDED 7399542 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 23068.85
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-09 RBQ09124NKVIL0SI 001000NOTPROVIDED 8816172 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 40729.90
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-09 RBQ09124NKVIL0SI 001000ADVICE CONFIRMS 8816172EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8311.00 None 0.00 None 8311.00 None 40730.15
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8311.00
VAT Amount:
None 0.00
2024-12-09 RBQ09124NKVIL0SH 001000NOTPROVIDED 7607958 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 32419.15
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-09 RBQ09124NKVIL0SH 001000ADVICE CONFIRMS 7607958EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8278.53 None 0.00 None 8278.53 None 32419.40
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8278.53
VAT Amount:
None 0.00
2024-12-09 RBQ09124NKVIL0SG 001000ADVICE CONFIRMS 7349676EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 9437.00 None 0.00 None 9437.00 None 24141.12
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9437.00
VAT Amount:
None 0.00
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