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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 18 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-01 RBD01114KIS0LFCW 001000SOLDOEURO 8365329SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3237.55 None 0.00 None 3237.55 None 4264.24
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3237.55
VAT Amount:
None 0.00
2024-11-01 RBD01114KIS0LFCW 001000SOLDOEURO 8365329PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 4263.95
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLE 001000ADVICE CONFIRMS 8213519EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8447.30 None 0.00 None 8447.30 None 12711.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8447.30
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLE 001000NOTPROVIDED 8213519 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 12711.01
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLG 001000ADVICE CONFIRMS 7963776EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3469.50 None 0.00 None 3469.50 None 16180.51
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3469.50
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLG 001000NOTPROVIDED 7963776 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 16180.27
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLC 001000ADVICE CONFIRMS 7432264EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7372.00 None 0.00 None 7372.00 None 23552.27
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7372.00
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLC 001000NOTPROVIDED 7432264 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 23552.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLF 001000ADVICE CONFIRMS 7569135EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7740.60 None 0.00 None 7740.60 None 31292.63
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7740.60
VAT Amount:
None 0.00
2024-11-01 RBQ01114OKS0SWLF 001000NOTPROVIDED 7569135 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 31292.39
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-04 RBD04114H9SAZSU8 001000SOLDOEURO 7887617SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 26113.81 None 0.00 None 26113.81 None 5178.58
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 26113.81
VAT Amount:
None 0.00
2024-11-04 RBD04114H9SAZSU8 001000SOLDOEURO 7887617PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 5178.29
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-11-05 RBQ05114NFSEDHKY 001000NOTPROVIDED 7778903 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 16919.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-05 RBD05114G6SEF2DC 001000SOLDOEURO 7625490PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 6188.10
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-11-05 RBD05114G6SEF2DC 001000SOLDOEURO 7625490SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 10731.13 None 0.00 None 10731.13 None 6188.39
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10731.13
VAT Amount:
None 0.00
2024-11-05 RBQ05114NFSEDHKY 001000ADVICE CONFIRMS 7778903EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2730.68 None 0.00 None 2730.68 None 16919.76
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2730.68
VAT Amount:
None 0.00
2024-11-05 RBQ05114NFSEDHMS 001000NOTPROVIDED 8903880 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 14189.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-05 RBQ05114PMSE3JK5 001000NOTPROVIDED 8750385 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 5842.32
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-11-05 RBQ05114NFSEDHMS 001000ADVICE CONFIRMS 8903880EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8347.00 None 0.00 None 8347.00 None 14189.32
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8347.00
VAT Amount:
None 0.00
2024-11-05 RBD05114ELSDY9XC 001000SOLDOEURO 7359994SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3813.65 None 0.00 None 3813.65 None 1364.64
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3813.65
VAT Amount:
None 0.00
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