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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 36 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-10 RBQ10035QL6C5H50 001000ADVICE CONFIRMS 8200500EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 450.00 None 0.00 None 450.00 None 22856.26
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
2025-03-10 RBQ10035QL6C5H50 001000BOL221412625 8200500 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 22856.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-10 RBQ10035QW6CONR5 001000ADVICE CONFIRMS 7489914EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 907.93 None 0.00 None 907.93 None 23763.95
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 907.93
VAT Amount:
None 0.00
2025-03-10 RBQ10035QW6CONPF 001000ADVICE CONFIRMS 8359094EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3500.00 None 0.00 None 3500.00 None 27263.95
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3500.00
VAT Amount:
None 0.00
2025-03-10 RBQ10035QW6CONR5 001000NOTPROVIDED 7489914 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 27263.71
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-10 RBQ10035QW6CONPF 001000NOTPROVIDED 8359094 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 27263.47
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-10 RBQ10035QW6CONR4 001000ADVICE CONFIRMS 9070689EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 4698.00 None 0.00 None 4698.00 None 31961.47
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4698.00
VAT Amount:
None 0.00
2025-03-10 RBQ10035QW6CONR4 001000NOTPROVIDED 9070689 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 31961.23
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-10 RBD10035HA6CSXC0 001000SOLDOEURO 7403011SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 7938.04 None 0.00 None 7938.04 None 24023.19
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7938.04
VAT Amount:
None 0.00
2025-03-10 RBD10035HA6CSXC0 001000SOLDOEURO 7403011PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 24022.90
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-03-11 RBQ11035R06FFWN6 001000ADVICE CONFIRMS 8543155EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 25982.90
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2025-03-11 RBQ11035R06FFWN6 001000BOL221453394 8543155 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 25982.66
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-11 RBD11035IV6FT6IO 001000SOLDOEURO 7973668SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 1795.80 None 0.00 None 1795.80 None 24186.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1795.80
VAT Amount:
None 0.00
2025-03-11 RBD11035IV6FT6IO 001000SOLDOEURO 7973668PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 24186.57
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-03-11 RBQ11035QX6FZ2TF 001000ADVICE CONFIRMS 7659831EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 6307.27 None 0.00 None 6307.27 None 30493.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6307.27
VAT Amount:
None 0.00
2025-03-11 RBQ11035QX6FZ2TF 001000NOTPROVIDED 7659831 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30493.60
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-11 RBQ11035OI6G90LD 001000ADVICE CONFIRMS 7885747EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 4177.50 None 0.00 None 4177.50 None 34671.10
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4177.50
VAT Amount:
None 0.00
2025-03-11 RBQ11035OI6G90LD 001000NOTPROVIDED 7885747 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 34670.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-12 RBD12035HA6J95OI 001000SOLDOEURO 7827041SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 10035.51 None 0.00 None 10035.51 None 24635.35
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10035.51
VAT Amount:
None 0.00
2025-03-12 RBD12035HA6J95OI 001000SOLDOEURO 7827041PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 24635.06
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
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