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 50 of 53
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2025-06-09 RBQ09065QVENLP8H 001000BOL225740180 7523387 000000 NTRF no_match Uncategorized 0.0% None 0.24 None 0.00 None 0.24 None 51424.56
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-09 RBQ09065QVENLP8G 001000ADVICE CONFIRMS 8936336EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 no_match Uncategorized 0.0% None 7100.35 None 0.00 None 7100.35 None 58524.91
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7100.35
VAT Amount:
None 0.00
2025-06-09 RBQ09065QVENLP8G 001000BOL225740028 8936336 000000 NTRF no_match Uncategorized 0.0% None 0.24 None 0.00 None 0.24 None 58524.67
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-09 RBQ09065QVENLP6R 001000ADVICE CONFIRMS 7877632EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 no_match Uncategorized 0.0% None 7357.24 None 0.00 None 7357.24 None 65881.91
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7357.24
VAT Amount:
None 0.00
2025-06-09 RBQ09065QVENLP6R 001000BOL225739817 7877632 000000 NTRF no_match Uncategorized 0.0% None 0.24 None 0.00 None 0.24 None 65881.67
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-09 RBD09065EAENYQIO 001000SOLDOEURO 7469641SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 27933.12 None 0.00 None 27933.12 None 37948.55
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 27933.12
VAT Amount:
None 0.00
2025-06-09 RBD09065EAENYQIO 001000SOLDOEURO 7469641PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 37948.26
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-06-10 RBD10065G6ERD24J 001000SOLDOEURO 9084487SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 11353.11 None 0.00 None 11353.11 None 26595.15
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11353.11
VAT Amount:
None 0.00
2025-06-10 RBD10065G6ERD24J 001000SOLDOEURO 9084487PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 26594.86
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-06-11 RBQ11065OKEUPTOM 001000ADVICE CONFIRMS 7584745EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2597.56 None 0.00 None 2597.56 None 29192.42
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2597.56
VAT Amount:
None 0.00
2025-06-11 RBQ11065OKEUPTOM 001000NOTPROVIDED 7584745 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 29192.18
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-11 RBD11065E9EUT35S 001000SOLDOEURO 8650448SOLDO FINANCIAL L 000000TD S103 1 red door lane IRD 0.0% None 4176.71 None 0.00 None 4176.71 None 25015.47
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4176.71
VAT Amount:
None 0.00
2025-06-11 RBD11065E9EUT35S 001000SOLDOEURO 8650448PAYMENT CHARGE 000000 NTRF 1 red door lane IRD 0.0% None 0.29 None 0.00 None 0.29 None 25015.18
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
2025-06-12 RBQ12065PPEXVO8Z 001000ADVICE CONFIRMS 7917209EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 1 red door lane IRD 0.0% None 2013.00 None 0.00 None 2013.00 None 27028.18
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2013.00
VAT Amount:
None 0.00
2025-06-12 RBQ12065PPEXVO8Z 001000NOTPROVIDED 7917209 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 27027.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-13 RBQ13065NJF0RSSL 001000ADVICE CONFIRMS 8364402EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 450.00 None 0.00 None 450.00 None 27477.94
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
2025-06-13 RBQ13065NJF0RSSL 001000BOL226000684 8364402 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 27477.70
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFAND1D 001000ADVICE CONFIRMS 8050393EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 2562.60 None 0.00 None 2562.60 None 30040.30
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2562.60
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFAND1D 001000BOL226094758 8050393 000000 NTRF 1 red door lane IRD 0.0% None 0.24 None 0.00 None 0.24 None 30040.06
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
2025-06-16 RBQ16065PSFANCXT 001000ADVICE CONFIRMS 8277783EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 1 red door lane IRD 0.0% None 1898.00 None 0.00 None 1898.00 None 31938.06
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1898.00
VAT Amount:
None 0.00
Back to Dashboard Upload New Document