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 31 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-01-30 RBD30015E92SGRK1 001000SOLDOEURO 8955186PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 17075.98
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-30 RBD30015HA2SID8J 001000SOLDOEURO 9043723SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 2202.49 None 0.00 None 2202.49 None 14873.49
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2202.49
VAT Amount:
None 0.00
2025-01-30 RBD30015HA2SID8J 001000SOLDOEURO 9043723PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 14873.20
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-01-31 RBD31015EA2VFBWH 001000SOLDOEURO 8444809SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 3706.72 None 0.00 None 3706.72 None 11166.48
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3706.72
VAT Amount:
None 0.00
2025-01-31 RBD31015EA2VFBWH 001000SOLDOEURO 8444809PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 11166.19
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-02-04 RBQ04025NH387TQE 001000ADVICE CONFIRMS 7776115EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4483.50 None 0.00 None 4483.50 None 15649.69
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4483.50
VAT Amount:
None 0.00
2025-02-04 RBQ04025NH387TQE 001000BOL219713772 7776115 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 15649.44
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-04 RBQ04025NH387U6C 001000ADVICE CONFIRMS 7505066EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 no_match Uncategorized 0.0% None 511.00 None 0.00 None 511.00 None 16160.44
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 511.00
VAT Amount:
None 0.00
2025-02-04 RBQ04025NH387U6C 001000BOL219741134 7505066 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 16160.19
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-04 RBQ04025NH387U6E 001000ADVICE CONFIRMS 9021513EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8653.74 None 0.00 None 8653.74 None 24813.93
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8653.74
VAT Amount:
None 0.00
2025-02-04 RBQ04025NH387U6E 001000BOL219741463 9021513 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 24813.68
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-05 RBQ05025NP3BIDDU 001000ADVICE CONFIRMS 8727701EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 4419.47 None 0.00 None 4419.47 None 29233.15
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4419.47
VAT Amount:
None 0.00
2025-02-05 RBQ05025NP3BIDDU 001000BOL219779604 8727701 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 29232.90
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-06 RBQ06025QQ3ESV40 001000ADVICE CONFIRMS 7314784EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2304.07 None 0.00 None 2304.07 None 31536.97
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2304.07
VAT Amount:
None 0.00
2025-02-06 RBQ06025QQ3ESV40 001000BOL219861032 7314784 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 31536.72
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-06 RBQ06025QQ3ESV28 001000ADVICE CONFIRMS 9091431EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 8757.14 None 0.00 None 8757.14 None 40293.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8757.14
VAT Amount:
None 0.00
2025-02-06 RBQ06025QQ3ESV28 001000BOL219859834 9091431 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 40293.61
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-06 RBQ06025QQ3ESV2B 001000ADVICE CONFIRMS 8074017EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1545.41 None 0.00 None 1545.41 None 41839.02
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1545.41
VAT Amount:
None 0.00
2025-02-06 RBQ06025QQ3ESV2B 001000BOL219860335 8074017 000000 NTRF no_match Uncategorized 0.0% None 0.25 None 0.00 None 0.25 None 41838.77
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
2025-02-06 RBD06025EK3F81XC 001000SOLDOEURO 8897506SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 17557.91 None 0.00 None 17557.91 None 24280.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 17557.91
VAT Amount:
None 0.00
Back to Dashboard Upload New Document