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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 9 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-09-09 RBD09094JEN6H29S 001000SOLDOEURO 8049586SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 22517.31 None 0.00 None 22517.31 None 7454.24
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 22517.31
VAT Amount:
None 0.00
2024-09-09 RBD09094JEN6H29S 001000SOLDOEURO 8049586PAYMENT CHARGE 000000 NTRF rent Rent 0.0% None 0.29 None 0.00 None 0.29 None 7453.95
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-09-10 RBQ10094PTN9GY69 001000ADVICE CONFIRMS 8102626EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5027.17 None 0.00 None 5027.17 None 12481.12
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5027.17
VAT Amount:
None 0.00
2024-09-10 RBQ10094PTN9GY69 001000NOTPROVIDED 8102626 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 12480.88
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-11 RBQ11094QPNCD0G1 001000ADVICE CONFIRMS 8375717EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 3110.44 None 0.00 None 3110.44 None 15591.32
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3110.44
VAT Amount:
None 0.00
2024-09-11 RBQ11094QPNCD0G1 001000NOTPROVIDED 8375717 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 15591.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-11 RBD11094EANCK7GG 001000SOLDOEURO 8647493SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 4801.63 None 0.00 None 4801.63 None 10789.45
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4801.63
VAT Amount:
None 0.00
2024-09-11 RBD11094EANCK7GG 001000SOLDOEURO 8647493PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 10789.16
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-09-11 RBQ11094QQNCW0W2 001000ADVICE CONFIRMS 7920316EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2228.00 None 0.00 None 2228.00 None 13017.16
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2228.00
VAT Amount:
None 0.00
2024-09-11 RBQ11094QQNCW0W2 001000NOTPROVIDED 7920316 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 13016.92
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGIBO 001000ADVICE CONFIRMS 7904210EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2252.44 None 0.00 None 2252.44 None 19627.68
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2252.44
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGI2S 001000NOTPROVIDED 7440121 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 45966.72
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGI2S 001000ADVICE CONFIRMS 7440121EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8780.00 None 0.00 None 8780.00 None 45966.96
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8780.00
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGI4H 001000NOTPROVIDED 8584285 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 37186.96
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGI4H 001000ADVICE CONFIRMS 8584285EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8780.00 None 0.00 None 8780.00 None 37187.20
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8780.00
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGI4I 001000ADVICE CONFIRMS 8607957EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8780.00 None 0.00 None 8780.00 None 28407.44
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8780.00
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGI4I 001000NOTPROVIDED 8607957 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 28407.20
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGIBN 001000NOTPROVIDED 8528877 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 17375.24
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGIBO 001000NOTPROVIDED 7904210 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 19627.44
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-09-12 RBQ12094OJNGGIBN 001000ADVICE CONFIRMS 8528877EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4358.56 None 0.00 None 4358.56 None 17375.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4358.56
VAT Amount:
None 0.00
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