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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 51 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-16 RBQ16065PSFANCXT 001000BOL226093392 8277783 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 31937.82
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFANCZK 001000ADVICE CONFIRMS 7301943EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 7911.14 None 0.00 None 7911.14 None 39848.96
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7911.14
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFANCZK 001000BOL226092160 7301943 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 39848.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFANCXX 001000ADVICE CONFIRMS 8507423EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 7911.90 None 0.00 None 7911.90 None 47760.62
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7911.90
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFANCXX 001000BOL226091953 8507423 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 47760.38
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-16 RBD16065HAFB5OU8 001000SOLDOEURO 8764686SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 23905.37 None 0.00 None 23905.37 None 23855.01
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 23905.37
VAT Amount:
None 0.00
2025-06-16 RBD16065HAFB5OU8 001000SOLDOEURO 8764686PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 23854.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-06-17 RBQ17065NLFDXVGK 001000ADVICE CONFIRMS 8999302EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5578.41 None 0.00 None 5578.41 None 29433.13
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5578.41
VAT Amount:
None 0.00
2025-06-17 RBQ17065NLFDXVGK 001000BOL226118200 8999302 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 29432.89
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-18 RBQ18065OHFH8DKY 001000ADVICE CONFIRMS 8433617EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2689.36 None 0.00 None 2689.36 None 32122.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2689.36
VAT Amount:
None 0.00
2025-06-18 RBQ18065OHFH8DKY 001000BOL226172489 8433617 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 32122.01
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-18 RBQ18065OHFH8DKX 001000ADVICE CONFIRMS 8290535EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5143.56 None 0.00 None 5143.56 None 37265.57
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5143.56
VAT Amount:
None 0.00
2025-06-18 RBQ18065OHFH8DKX 001000BOL226172488 8290535 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 37265.33
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-18 RBD18065HAFHK2DC 001000SOLDOEURO 8483765SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 12768.10 None 0.00 None 12768.10 None 24497.23
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 12768.10
VAT Amount:
None 0.00
2025-06-18 RBD18065G7FHLMTC 001000REF NCT7419 7414067CLEBER RUARO PIRE 000000S S103 1 red door lane IRD 0.0% None 2510.57 None 0.00 None 2510.57 None 21986.37
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2510.57
VAT Amount:
None 0.00
2025-06-18 RBD18065G7FHLMTC 001000REF NCT7419 7414067PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 21986.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-06-18 RBQ18065OIFHMIV7 001000ADVICE CONFIRMS 7652642EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 5828.00 None 0.00 None 5828.00 None 27814.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5828.00
VAT Amount:
None 0.00
2025-06-18 RBQ18065OIFHMIV7 001000NOTPROVIDED 7652642 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 27813.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-18 RBQ18065OIFHMIV9 001000ADVICE CONFIRMS 8247448EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7437.25 None 0.00 None 7437.25 None 35251.09
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7437.25
VAT Amount:
None 0.00
2025-06-18 RBQ18065OIFHMIV9 001000NOTPROVIDED 8247448 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 35250.85
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
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