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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 10 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-13 RBD13094E9NGIIBK 001000SOLDOEURO 8862416SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 29587.94 None 0.00 None 29587.94 None 16378.78
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 29587.94
VAT Amount:
None 0.00
2024-09-13 RBD13094E9NGIIBK 001000SOLDOEURO 8862416PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 16378.49
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-09-16 RBQ16094QRNSTKUA 001000ADVICE CONFIRMS 7399408EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3109.47 None 0.00 None 3109.47 None 19487.96
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3109.47
VAT Amount:
None 0.00
2024-09-16 RBQ16094QRNSTKUA 001000NOTPROVIDED 7399408 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 19487.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-16 RBQ16094QRNSTKUB 001000ADVICE CONFIRMS 9017512EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 21447.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2024-09-16 RBQ16094QRNSTKUB 001000NOTPROVIDED 9017512 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 21447.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-17 RBQ17094PSNWIA6C 001000NOTPROVIDED 9002456 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 11039.14
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-17 RBQ17094PSNWIA6C 001000ADVICE CONFIRMS 9002456EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2543.81 None 0.00 None 2543.81 None 11039.38
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2543.81
VAT Amount:
None 0.00
2024-09-17 RBQ17094PSNWIA6D 001000NOTPROVIDED 8291066 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 8495.57
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-17 RBD17094HANU5E4H 001000SOLDOEURO 7860083PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 4311.21
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-09-17 RBD17094HANU5E4H 001000SOLDOEURO 7860083SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 17135.98 None 0.00 None 17135.98 None 4311.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 17135.98
VAT Amount:
None 0.00
2024-09-17 RBQ17094PSNWIA6D 001000ADVICE CONFIRMS 8291066EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4184.60 None 0.00 None 4184.60 None 8495.81
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4184.60
VAT Amount:
None 0.00
2024-09-18 RBD18094JENZUJ0I 001000SOLDOEURO 7478070SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 5903.84 None 0.00 None 5903.84 None 5135.30
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5903.84
VAT Amount:
None 0.00
2024-09-18 RBD18094JENZUJ0I 001000SOLDOEURO 7478070PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 5135.01
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-09-19 RBQ19094PRO33KHV 001000ADVICE CONFIRMS 8550813EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2000.00 None 0.00 None 2000.00 None 17681.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
2024-09-19 RBQ19094R0O3875S 001000NOTPROVIDED 8681947 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 28999.31
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-19 RBQ19094R0O3875S 001000ADVICE CONFIRMS 8681947EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3000.00 None 0.00 None 3000.00 None 28999.55
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
2024-09-19 RBQ19094R0O3875T 001000NOTPROVIDED 8648004 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 25999.55
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-19 RBQ19094R0O3875T 001000ADVICE CONFIRMS 8648004EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8319.00 None 0.00 None 8319.00 None 25999.79
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8319.00
VAT Amount:
None 0.00
2024-09-19 RBQ19094PRO33KHU 001000NOTPROVIDED 7326819 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 15681.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
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