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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 30 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-24 RBQ24015OK28EADH 001000ADVICE CONFIRMS 7580904EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8899.09 None 0.00 None 8899.09 None 37084.93
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8899.09
VAT Amount:
None 0.00
2025-01-24 RBQ24015OK28EADH 001000NOTPROVIDED 7580904 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 37084.69
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-24 RBQ24015OK28EADG 001000NOTPROVIDED 7925322 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 45219.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-24 RBD24015EA28GKQO 001000SOLDOEURO 8963984SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 29864.46 None 0.00 None 29864.46 None 15355.26
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 29864.46
VAT Amount:
None 0.00
2025-01-24 RBD24015EA28GKQO 001000SOLDOEURO 8963984PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 15354.97
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-28 RBQ28015PR2L6D39 001000ADVICE CONFIRMS 8964787EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4755.75 None 0.00 None 4755.75 None 20110.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4755.75
VAT Amount:
None 0.00
2025-01-28 RBQ28015PR2L6D39 001000BOL219388439 8964787 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 20110.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-28 RBD28015G72LSN5T 001000SOLDOEURO 8532993SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 4085.63 None 0.00 None 4085.63 None 16024.85
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4085.63
VAT Amount:
None 0.00
2025-01-28 RBD28015G72LSN5T 001000SOLDOEURO 8532993PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 16024.56
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-30 RBQ30015PX2RR8QO 001000ADVICE CONFIRMS 7583427EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5484.18 None 0.00 None 5484.18 None 21508.74
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5484.18
VAT Amount:
None 0.00
2025-01-30 RBQ30015PX2RR8QO 001000BOL219555796 7583427 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 21508.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-30 RBQ30015PX2RR8SJ 001000ADVICE CONFIRMS 8328898EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 450.00 None 0.00 None 450.00 None 21958.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
2025-01-30 RBQ30015PX2RR8SJ 001000BOL219574860 8328898 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 21958.26
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-30 RBD30015KH2SAIPS 001000SOLDOEURO 7394019SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 5249.50 None 0.00 None 5249.50 None 16708.76
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5249.50
VAT Amount:
None 0.00
2025-01-30 RBD30015KH2SAIPS 001000SOLDOEURO 7394019PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 16708.47
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-30 RBQ30015QW2SAG92 001000ADVICE CONFIRMS 7436458EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 9357.20 None 0.00 None 9357.20 None 26065.67
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9357.20
VAT Amount:
None 0.00
2025-01-30 RBQ30015QW2SAG92 001000NOTPROVIDED 7436458 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 26065.43
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-30 RBQ30015QW2SAGAO 001000ADVICE CONFIRMS 7474480EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2806.60 None 0.00 None 2806.60 None 28872.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2806.60
VAT Amount:
None 0.00
2025-01-30 RBQ30015QW2SAGAO 001000NOTPROVIDED 7474480 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 28871.79
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-01-30 RBD30015E92SGRK1 001000SOLDOEURO 8955186SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 11795.52 None 0.00 None 11795.52 None 17076.27
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11795.52
VAT Amount:
None 0.00
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