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 19 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-05 RBD05114ELSDY9XC 001000SOLDOEURO 7359994SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3813.65 None 0.00 None 3813.65 None 1364.64
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3813.65
VAT Amount:
None 0.00
2024-11-05 RBQ05114NFSEDHMS 001000ADVICE CONFIRMS 8903880EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8347.00 None 0.00 None 8347.00 None 14189.32
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8347.00
VAT Amount:
None 0.00
2024-11-06 RBQ06114PSSHE24G 001000ADVICE CONFIRMS 7575946EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 6397.44 None 0.00 None 6397.44 None 12585.54
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6397.44
VAT Amount:
None 0.00
2024-11-06 RBQ06114PSSHE24G 001000NOTPROVIDED 7575946 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 12585.29
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-06 RBD06114IVSHLYTC 001000SOLDOEURO 7766456SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 6144.49 None 0.00 None 6144.49 None 6440.80
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6144.49
VAT Amount:
None 0.00
2024-11-06 RBD06114IVSHLYTC 001000SOLDOEURO 7766456PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 6440.51
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2024-11-06 RBQ06114PNSHNYO2 001000ADVICE CONFIRMS 8350715EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 5848.50 None 0.00 None 5848.50 None 12289.01
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5848.50
VAT Amount:
None 0.00
2024-11-06 RBQ06114PNSHNYO2 001000NOTPROVIDED 8350715 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 12288.76
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-07 RBQ07114OSSKK075 001000ADVICE CONFIRMS 7805944EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1844.44 None 0.00 None 1844.44 None 14133.20
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1844.44
VAT Amount:
None 0.00
2024-11-07 RBD07114EASKR6O1 001000SOLDOEURO 8191936PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 6825.77
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-11-07 RBQ07114OSSKK075 001000NOTPROVIDED 7805944 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 14132.95
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-07 RBD07114EASKR6O1 001000SOLDOEURO 8191936SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 7306.88 None 0.00 None 7306.88 None 6826.07
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7306.88
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQTD 001000NOTPROVIDED 8525701 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 61706.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQTD 001000ADVICE CONFIRMS 8525701EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8347.00 None 0.00 None 8347.00 None 61706.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8347.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRK 001000NOTPROVIDED 8110413 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 53359.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRK 001000ADVICE CONFIRMS 8110413EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 4191.00 None 0.00 None 4191.00 None 53360.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4191.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRM 001000NOTPROVIDED 8172245 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 41772.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRM 001000ADVICE CONFIRMS 8172245EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 3364.00 None 0.00 None 3364.00 None 41772.50
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3364.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRO 001000NOTPROVIDED 8750837 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 49169.00
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQRO 001000ADVICE CONFIRMS 8750837EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 7397.00 None 0.00 None 7397.00 None 49169.25
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7397.00
VAT Amount:
None 0.00
Back to Dashboard Upload New Document