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 21 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2024-11-11 RBQ11114OCSXQ9FL 001000NOTPROVIDED 8561781 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 24798.27
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FL 001000ADVICE CONFIRMS 8561781EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 9341.00 None 0.00 None 9341.00 None 24798.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9341.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FN 001000NOTPROVIDED 8729411 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 15457.52
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-11 RBQ11114OCSXQ9FN 001000ADVICE CONFIRMS 8729411EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8632.00 None 0.00 None 8632.00 None 15457.77
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8632.00
VAT Amount:
None 0.00
2024-11-11 RBQ11114OKSXUQTE 001000ADVICE CONFIRMS 7541541EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 8112.00 None 0.00 None 8112.00 None 38408.75
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8112.00
VAT Amount:
None 0.00
2024-11-12 RBD12114KHT0WE9T 001000SOLDOEURO 8379425SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 34975.34 None 0.00 None 34975.34 None 19814.44
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 34975.34
VAT Amount:
None 0.00
2024-11-12 RBQ12114QXT158UC 001000NOTPROVIDED 8828596 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 15048.29
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-12 RBQ12114QXT158UC 001000ADVICE CONFIRMS 8828596EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 6276.90 None 0.00 None 6276.90 None 15048.54
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6276.90
VAT Amount:
None 0.00
2024-11-12 RBD12114JFT0XETD 001000SOLDOEURO 8352839SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 11042.20 None 0.00 None 11042.20 None 8771.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11042.20
VAT Amount:
None 0.00
2024-11-12 RBD12114KHT0WE9T 001000SOLDOEURO 8379425PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 19814.14
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-11-12 RBD12114JFT0XETD 001000SOLDOEURO 8352839PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 8771.64
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-11-13 RBQ13114QKT4PMO4 001000ADVICE CONFIRMS 8918260EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1960.00 None 0.00 None 1960.00 None 11204.92
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1960.00
VAT Amount:
None 0.00
2024-11-13 RBQ13114QKT4PMO4 001000NOTPROVIDED 8918260 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 11204.67
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-13 RBQ13114R6T4AY4L 001000NOTPROVIDED 8612104 000000 NTRF 1 red door lane IRD 0.0% None 0.25 None 0.00 None 0.25 None 9244.92
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2024-11-13 RBD13114KIT47HC0 001000SOLDOEURO 8430012PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 4263.83
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-11-13 RBD13114KIT47HC0 001000SOLDOEURO 8430012SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 10784.16 None 0.00 None 10784.16 None 4264.13
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10784.16
VAT Amount:
None 0.00
2024-11-13 RBQ13114R6T4AY4L 001000ADVICE CONFIRMS 8612104EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 4981.34 None 0.00 None 4981.34 None 9245.17
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4981.34
VAT Amount:
None 0.00
2024-11-14 RBD14114EAT7J7EO 001000SOLDOEURO 7390502PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.30 None 0.00 None 0.30 None 9408.57
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
2024-11-14 RBD14114EAT7J7EO 001000SOLDOEURO 7390502SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 1795.80 None 0.00 None 1795.80 None 9408.87
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1795.80
VAT Amount:
None 0.00
2024-11-15 RBQ15114NETBAQPU 001000ADVICE CONFIRMS 8242445EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2592.03 None 0.00 None 2592.03 None 6348.82
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2592.03
VAT Amount:
None 0.00
Back to Dashboard Upload New Document