Back to Dashboard

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 14 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-10-03 RBD03104KIPDAYF4 001000SOLDOEURO 8852427PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 4309.17
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-10-03 RBQ03104NFPDBH1F 001000ADVICE CONFIRMS 8995431EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 10000.00 None 0.00 None 10000.00 None 14309.17
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
2024-10-03 RBQ03104NFPDBH1F 001000NOTPROVIDED 8995431 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 14308.93
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-03 RBD03104JFPDJ4HT 001000SOLDOEURO 8172438SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 9675.00 None 0.00 None 9675.00 None 4633.93
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9675.00
VAT Amount:
None 0.00
2024-10-03 RBD03104JFPDJ4HT 001000SOLDOEURO 8172438PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 4633.64
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-10-07 RBQ07104NEPQD3GK 001000ADVICE CONFIRMS 7763688EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8477.00 None 0.00 None 8477.00 None 13110.64
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8477.00
VAT Amount:
None 0.00
2024-10-07 RBQ07104NIPQRS1X 001000ADVICE CONFIRMS 7713378EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1028.44 None 0.00 None 1028.44 None 12262.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1028.44
VAT Amount:
None 0.00
2024-10-07 RBQ07104NIPQRS1W 001000NOTPROVIDED 7570120 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 11234.42
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-07 RBQ07104NIPQRS1W 001000ADVICE CONFIRMS 7570120EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 6238.48 None 0.00 None 6238.48 None 11234.67
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6238.48
VAT Amount:
None 0.00
2024-10-07 RBD07104JFPQNUM8 001000SOLDOEURO 8835950PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 4996.19
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-10-07 RBQ07104NEPQD3GI 001000NOTPROVIDED 9095890 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 16549.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-07 RBD07104JFPQNUM8 001000SOLDOEURO 8835950SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 11553.46 None 0.00 None 11553.46 None 4996.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11553.46
VAT Amount:
None 0.00
2024-10-07 RBQ07104NEPQD3GK 001000NOTPROVIDED 7763688 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 13110.39
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-10-07 RBQ07104NEPQD3GI 001000ADVICE CONFIRMS 9095890EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3439.80 None 0.00 None 3439.80 None 16550.19
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3439.80
VAT Amount:
None 0.00
2024-10-08 RBQ08104PMPTNFCW 001000ADVICE CONFIRMS 8404399EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 5848.50 None 0.00 None 5848.50 None 18111.11
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5848.50
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYO 001000NOTPROVIDED 8083441 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30605.84
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYO 001000ADVICE CONFIRMS 8083441EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 5961.30 None 0.00 None 5961.30 None 30606.08
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5961.30
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYR 001000NOTPROVIDED 8408735 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 24644.78
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YYR 001000ADVICE CONFIRMS 8408735EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 9030.41 None 0.00 None 9030.41 None 24645.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9030.41
VAT Amount:
None 0.00
2024-10-08 RBQ08104NHPU1YX0 001000ADVICE CONFIRMS 8612083EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 9997.00 None 0.00 None 9997.00 None 15614.85
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9997.00
VAT Amount:
None 0.00
Back to Dashboard Upload New Document