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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 37 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-03-13 RBQ13035QT6M116V 001000ADVICE CONFIRMS 7322086EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5679.10 None 0.00 None 5679.10 None 30314.16
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5679.10
VAT Amount:
None 0.00
2025-03-13 RBQ13035QT6M116V 001000BOL221583145 7322086 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30313.92
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-17 RBQ17035NL6ZQ7NR 001000ADVICE CONFIRMS 8445930EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 450.00 None 0.00 None 450.00 None 30763.92
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
2025-03-17 RBQ17035NL6ZQ7NR 001000NOTPROVIDED 8445930 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30763.68
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-17 RBQ17035NL6ZQ7NQ 001000ADVICE CONFIRMS 8151452EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3355.00 None 0.00 None 3355.00 None 34118.68
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3355.00
VAT Amount:
None 0.00
2025-03-17 RBQ17035NL6ZQ7NQ 001000NOTPROVIDED 8151452 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 34118.44
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-17 RBD17035H96ZW1MO 001000SOLDOEURO 7406826SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 10213.41 None 0.00 None 10213.41 None 23905.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10213.41
VAT Amount:
None 0.00
2025-03-17 RBD17035H96ZW1MO 001000SOLDOEURO 7406826PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 23904.74
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-03-18 RBQ18035NT72HLMQ 001000ADVICE CONFIRMS 9032699EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2988.71 None 0.00 None 2988.71 None 26893.45
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2988.71
VAT Amount:
None 0.00
2025-03-18 RBQ18035NT72HLMQ 001000BOL221744533 9032699 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 26893.21
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-18 RBQ18035NT72HLQA 001000ADVICE CONFIRMS 8967556EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3653.44 None 0.00 None 3653.44 None 30546.65
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3653.44
VAT Amount:
None 0.00
2025-03-18 RBQ18035NT72HLQA 001000BOL221745680 8967556 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30546.41
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-18 RBD18035HT72UPKW 001000SOLDOEURO 8912945SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 14637.02 None 0.00 None 14637.02 None 15909.39
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 14637.02
VAT Amount:
None 0.00
2025-03-18 RBD18035HT72UPKW 001000SOLDOEURO 8912945PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 15909.10
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-03-18 RBQ18035OH73KEKJ 001000ADVICE CONFIRMS 8381400UNIVERSAL EXPORTS 000000 LLCunite S103 1 red door lane IRD 0.0% None 3567.30 None 0.00 None 3567.30 None 19476.40
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3567.30
VAT Amount:
None 0.00
2025-03-18 RBQ18035OH73KEKJ 001000NOTPROVIDED 8381400 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 19476.16
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-18 RBQ18035OH73KEKK 001000ADVICE CONFIRMS 8961640UNIVERSAL EXPORTS 000000 LLCunite S103 1 red door lane IRD 0.0% None 5897.51 None 0.00 None 5897.51 None 25373.67
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5897.51
VAT Amount:
None 0.00
2025-03-18 RBQ18035OH73KEKK 001000NOTPROVIDED 8961640 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 25373.43
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-03-19 RBQ19035PQ75S4QO 001000ADVICE CONFIRMS 7884888EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3050.87 None 0.00 None 3050.87 None 28424.30
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3050.87
VAT Amount:
None 0.00
2025-03-19 RBQ19035PQ75S4QO 001000BOL221767039 7884888 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 28424.06
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
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