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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 28 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-10 RBQ10015PW0YPWLC 001000NOTPROVIDED 7599204 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 19637.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-10 RBQ10015PW0YPWJO 001000ADVICE CONFIRMS 8322854EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8457.20 None 0.00 None 8457.20 None 28094.45
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8457.20
VAT Amount:
None 0.00
2025-01-10 RBQ10015PW0YPWJO 001000NOTPROVIDED 8322854 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 28094.21
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-10 RBQ10015PW0YPWHT 001000ADVICE CONFIRMS 7798705EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 30054.21
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2025-01-10 RBQ10015PW0YPWHT 001000NOTPROVIDED 7798705 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30053.97
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-10 RBQ10015PO0YZQDC 001000ADVICE CONFIRMS 7452240EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4850.00 None 0.00 None 4850.00 None 34903.97
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4850.00
VAT Amount:
None 0.00
2025-01-10 RBQ10015PO0YZQDC 001000NOTPROVIDED 7452240 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 34903.73
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-13 RBQ13015PL1870LE 001000ADVICE CONFIRMS 9027323EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2290.50 None 0.00 None 2290.50 None 37194.23
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2290.50
VAT Amount:
None 0.00
2025-01-13 RBQ13015PL1870LE 001000NOTPROVIDED 9027323 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 37193.99
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-15 RBQ15015PM1EWIYQ 001000ADVICE CONFIRMS 9056157EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7435.07 None 0.00 None 7435.07 None 44629.06
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7435.07
VAT Amount:
None 0.00
2025-01-15 RBQ15015PM1EWIYQ 001000NOTPROVIDED 9056157 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 44628.82
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-15 RBQ15015PM1EWIYP 001000ADVICE CONFIRMS 8285066EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3290.05 None 0.00 None 3290.05 None 47918.87
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3290.05
VAT Amount:
None 0.00
2025-01-15 RBQ15015PM1EWIYP 001000NOTPROVIDED 8285066 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 47918.63
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-15 RBD15015JF1EXFEP 001000SOLDOEURO 7950093SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 16715.69 None 0.00 None 16715.69 None 31202.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 16715.69
VAT Amount:
None 0.00
2025-01-15 RBD15015JF1EXFEP 001000SOLDOEURO 7950093PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 31202.65
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-16 RBD16015HS1I97NK 001000SOLDOEURO 8993450SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 10385.61 None 0.00 None 10385.61 None 20817.04
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10385.61
VAT Amount:
None 0.00
2025-01-16 RBD16015HS1I97NK 001000SOLDOEURO 8993450PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 20816.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-17 RBQ17015NE1KYJNN 001000ADVICE CONFIRMS 7757122EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 10000.00 None 0.00 None 10000.00 None 30816.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
2025-01-17 RBQ17015NE1KYJNN 001000BOL218958204 7757122 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30816.51
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-17 RBQ17015QQ1LCRGH 001000ADVICE CONFIRMS 7678930EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3187.25 None 0.00 None 3187.25 None 34003.76
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3187.25
VAT Amount:
None 0.00
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