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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 25 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
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 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 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 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
2024-12-10 RBQ10124PNVLVFCX 001000ADVICE CONFIRMS 8322326EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 42507.62
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2024-12-10 RBQ10124PNVLVFCX 001000NOTPROVIDED 8322326 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 42507.37
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-10 RBQ10124QUVLLK78 001000NOTPROVIDED 8551894 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 40547.62
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-10 RBQ10124QUVLLK78 001000ADVICE CONFIRMS 8551894EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 6516.93 None 0.00 None 6516.93 None 40547.87
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6516.93
VAT Amount:
None 0.00
2024-12-10 RBQ10124QUVLLK8W 001000NOTPROVIDED 8830690 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 34030.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-10 RBQ10124QUVLLK8W 001000ADVICE CONFIRMS 8830690EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8419.60 None 0.00 None 8419.60 None 34031.19
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8419.60
VAT Amount:
None 0.00
2024-12-10 RBQ10124R6VLLKAS 001000ADVICE CONFIRMS 8778692EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 10000.00 None 0.00 None 10000.00 None 25611.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
2024-12-10 RBD10124EKVLBOG1 001000SOLDOEURO 7630632PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 15611.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-12-10 RBD10124EKVLBOG1 001000SOLDOEURO 7630632SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 32291.77 None 0.00 None 32291.77 None 15612.14
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 32291.77
VAT Amount:
None 0.00
2024-12-10 RBQ10124OIVKSMDE 001000NOTPROVIDED 9068740 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 47903.91
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-10 RBQ10124OIVKSMDE 001000ADVICE CONFIRMS 9068740EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 7174.26 None 0.00 None 7174.26 None 47904.16
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7174.26
VAT Amount:
None 0.00
2024-12-10 RBQ10124R6VLLKAS 001000NOTPROVIDED 8778692 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 25611.59
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-12-11 RBD11124ELVOM5J4 001000SOLDOEURO 7790424SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 25858.60 None 0.00 None 25858.60 None 16648.77
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 25858.60
VAT Amount:
None 0.00
2024-12-11 RBD11124ELVOM5J4 001000SOLDOEURO 7790424PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 16648.47
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-12-13 RBQ13124QUVVQZWI 001000ADVICE CONFIRMS 7630440EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 450.00 None 0.00 None 450.00 None 27177.49
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
2024-12-13 RBQ13124PMVVH6V6 001000ADVICE CONFIRMS 8789861EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3022.32 None 0.00 None 3022.32 None 26727.74
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3022.32
VAT Amount:
None 0.00
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