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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 33 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-02-14 RBQ14025R445O3CY 001000ADVICE CONFIRMS 8484525EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7397.72 None 0.00 None 7397.72 None 50691.65
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7397.72
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3CY 001000NOTPROVIDED 8484525 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 50691.40
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3D2 001000ADVICE CONFIRMS 7896453EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3387.00 None 0.00 None 3387.00 None 54078.40
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3387.00
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3D2 001000NOTPROVIDED 7896453 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 54078.15
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3CW 001000ADVICE CONFIRMS 8975399EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8367.40 None 0.00 None 8367.40 None 62445.55
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8367.40
VAT Amount:
None 0.00
2025-02-14 RBQ14025R445O3CW 001000NOTPROVIDED 8975399 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 62445.30
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-14 RBD14025KI45S4QP 001000SOLDOEURO 8083905SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 37624.98 None 0.00 None 37624.98 None 24820.32
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 37624.98
VAT Amount:
None 0.00
2025-02-14 RBD14025KI45S4QP 001000SOLDOEURO 8083905PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 24820.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2025-02-17 RBQ17025NK4F0LFP 001000ADVICE CONFIRMS 7547054EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1153.50 None 0.00 None 1153.50 None 25973.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1153.50
VAT Amount:
None 0.00
2025-02-17 RBQ17025NK4F0LFP 001000BOL220349772 7547054 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 25973.27
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-17 RBD17025JF4FCQF4 001000SOLDOEURO 7642565SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 1005.43 None 0.00 None 1005.43 None 24967.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1005.43
VAT Amount:
None 0.00
2025-02-17 RBD17025JF4FCQF4 001000SOLDOEURO 7642565PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 24967.54
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2025-02-17 RBD17025IV4FD6M9 001000SOLDOEURO 8591297SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3736.65 None 0.00 None 3736.65 None 21230.89
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3736.65
VAT Amount:
None 0.00
2025-02-17 RBD17025IV4FD6M9 001000SOLDOEURO 8591297PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 21230.59
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2025-02-18 RBQ18025PY4IB2YT 001000ADVICE CONFIRMS 9027484EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3940.46 None 0.00 None 3940.46 None 25171.05
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3940.46
VAT Amount:
None 0.00
2025-02-18 RBQ18025PY4IB2YT 001000BOL220399157 9027484 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 25170.80
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-18 RBW18025KH4JG3NM 001000ADVICE CONFIRMS 79792071/Universal Expor 000000ts LLC S103 1 red door lane IRD 0.0% None 4454.00 None 0.00 None 4454.00 None 29624.80
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4454.00
VAT Amount:
None 0.00
2025-02-19 RBW19025KH4LC8XS 001000ADVICE CONFIRMS 90191111/Universal Expor 000000ts LLC S103 1 red door lane IRD 0.0% None 7654.43 None 0.00 None 7654.43 None 37279.23
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7654.43
VAT Amount:
None 0.00
2025-02-19 RBD19025E94M5M2O 001000SOLDOEURO 8534556SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 11741.26 None 0.00 None 11741.26 None 25537.97
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11741.26
VAT Amount:
None 0.00
2025-02-19 RBD19025E94M5M2O 001000SOLDOEURO 8534556PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 25537.67
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
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