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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 41 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-04-07 RBD07045JE8WS08Y 001000SOLDOEURO 8511975SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 16145.33 None 0.00 None 16145.33 None 22297.91
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 16145.33
VAT Amount:
None 0.00
2025-04-07 RBD07045JE8WS08Y 001000SOLDOEURO 8511975PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 22297.62
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-04-11 RBQ11045NK99D4LG 001000ADVICE CONFIRMS 8086129EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 24257.62
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2025-04-11 RBQ11045NK99D4LG 001000BOL223053191 8086129 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 24257.38
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-11 RBD11045EK99X7LU 001000SOLDOEURO 8633732SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 9205.13 None 0.00 None 9205.13 None 15052.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9205.13
VAT Amount:
None 0.00
2025-04-11 RBD11045EK99X7LU 001000SOLDOEURO 8633732PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.28 None 0.00 None 0.28 None 15051.97
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.28
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O91 001000ADVICE CONFIRMS 8903774EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 6531.45 None 0.00 None 6531.45 None 21583.42
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6531.45
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O91 001000BOL223120771 8903774 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 21583.18
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O79 001000ADVICE CONFIRMS 9092125EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3279.08 None 0.00 None 3279.08 None 24862.26
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3279.08
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O79 001000BOL223118501 9092125 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 24862.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O5C 001000ADVICE CONFIRMS 8744338EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2313.53 None 0.00 None 2313.53 None 27175.55
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2313.53
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O5C 001000BOL223113789 8744338 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 27175.31
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-14 0ADVICE CONFIRMS 7455177EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 no_match Uncategorized 0.0% None 3201.74 None 0.00 None 3201.74 None 30377.05
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3201.74
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8NYD 001000BOL223104762 7455177 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30376.81
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8OAV 001000ADVICE CONFIRMS 7608589EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 7353.27 None 0.00 None 7353.27 None 37730.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7353.27
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8OAV 001000BOL223120518 7608589 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 37729.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O06 001000ADVICE CONFIRMS 8850962EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5321.45 None 0.00 None 5321.45 None 43051.29
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5321.45
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8O06 001000BOL223104470 8850962 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 43051.05
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8NUU 001000ADVICE CONFIRMS 7395746EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4850.00 None 0.00 None 4850.00 None 47901.05
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4850.00
VAT Amount:
None 0.00
2025-04-14 RBQ14045OO9J8NUU 001000BOL223096834 7395746 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 47900.81
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
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