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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 32 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-06 RBD06025EK3F81XC 001000SOLDOEURO 8897506PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 24280.56
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2025-02-10 RBQ10025QR3RYYIS 001000ADVICE CONFIRMS 7952722EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 7649.57 None 0.00 None 7649.57 None 31930.13
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7649.57
VAT Amount:
None 0.00
2025-02-10 RBQ10025QR3RYYIS 001000BOL220026169 7952722 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 31929.88
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-10 RBD10025IW3SCXJ4 001000SOLDOEURO 8185169SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 7371.58 None 0.00 None 7371.58 None 24558.30
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7371.58
VAT Amount:
None 0.00
2025-02-10 RBD10025IW3SCXJ4 001000SOLDOEURO 8185169PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 24558.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2025-02-11 RBQ11025QR3V9HDS 001000ADVICE CONFIRMS 8154391EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 26518.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2025-02-11 RBQ11025QR3V9HDS 001000BOL220075256 8154391 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 26517.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-11 RBD11025G73VPGE9 001000SOLDOEURO 7959812SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 1795.80 None 0.00 None 1795.80 None 24721.95
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1795.80
VAT Amount:
None 0.00
2025-02-11 RBD11025G73VPGE9 001000SOLDOEURO 7959812PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 24721.66
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-02-11 RBD11025IV3VQ801 001000REVOLUT 9085648NUAGE CONSULTANCY 000000 LIMITED S103 1 red door lane IRD 0.0% None 76.00 None 0.00 None 76.00 None 24645.66
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 76.00
VAT Amount:
None 0.00
2025-02-11 RBD11025IV3VQ801 001000REVOLUT 9085648PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 24645.37
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-02-13 RBQ13025OI42DIYR 001000ADVICE CONFIRMS 7725505EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3522.75 None 0.00 None 3522.75 None 28168.12
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3522.75
VAT Amount:
None 0.00
2025-02-13 RBQ13025OI42DIYR 001000NOTPROVIDED 7725505 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 28167.87
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-13 RBD13025HT42NJB5 001000SOLDOEURO 8692076SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3327.29 None 0.00 None 3327.29 None 24840.58
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3327.29
VAT Amount:
None 0.00
2025-02-13 RBD13025HT42NJB5 001000SOLDOEURO 8692076PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 24840.28
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3CX 001000ADVICE CONFIRMS 8823040EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2687.00 None 0.00 None 2687.00 None 27527.28
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2687.00
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3CX 001000NOTPROVIDED 8823040 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 27527.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3D0 001000ADVICE CONFIRMS 7730515EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8100.00 None 0.00 None 8100.00 None 35627.03
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8100.00
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3D0 001000NOTPROVIDED 7730515 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 35626.78
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3D1 001000NOTPROVIDED 7750643 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 43293.93
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
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