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)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| N/A | RBD25074G6IYZRUO 001000SOLDOEURO 8624688PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 11445.08 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| N/A | X 001000NOTPROVIDED 7713378 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 12262.61 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| N/A | VIDED 7630440 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 27177.24 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| N/A | EN ENTRE S103 | rent | Rent | 0.0% | None 8135.27 | None 0.00 | None 8135.27 | None 45219.96 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 8135.27
VAT Amount:
None 0.00
|
|||||||||
| N/A | SOLDOEURO 8483765PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 24496.94 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBQ01074QTGRQQTF 001000ADVICE CONFIRMS 7949451EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7003.40 | None 0.00 | None 7003.40 | None 16642.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7003.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBQ01074QTGRQQTF 001000NOTPROVIDED 7949451 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 16642.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBQ01074PGGRQQPT 001000ADVICE CONFIRMS 9029116EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 5978.00 | None 0.00 | None 5978.00 | None 22620.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5978.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBQ01074PGGRQQPT 001000NOTPROVIDED 9029116 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 22619.78 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBD01074IWGRZDMO 001000SOLDOEURO 7655691SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 14081.77 | None 0.00 | None 14081.77 | None 8538.01 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 14081.77
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBD01074IWGRZDMO 001000SOLDOEURO 7655691PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 8537.72 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBQ01074NSGSESLC 001000ADVICE CONFIRMS 7951736EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7860.42 | None 0.00 | None 7860.42 | None 16398.14 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7860.42
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-01 | RBQ01074NSGSESLC 001000NOTPROVIDED 7951736 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 16397.90 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-02 | RBQ02074ROGV0QTF 001000ADVICE CONFIRMS 8421609EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4489.50 | None 0.00 | None 4489.50 | None 20887.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4489.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-02 | RBQ02074ROGV0QTF 001000NOTPROVIDED 8421609 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 20887.16 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-02 | RBD02074G6GVEFWG 001000SOLDOEURO 9088481SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 11878.21 | None 0.00 | None 11878.21 | None 9008.95 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11878.21
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-02 | RBD02074G6GVEFWG 001000SOLDOEURO 9088481PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 9008.66 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | RBQ04074QQH18X4Z 001000ADVICE CONFIRMS 8047261EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7136.83 | None 0.00 | None 7136.83 | None 16145.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7136.83
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | RBQ04074QQH18X4Z 001000NOTPROVIDED 8047261 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 16145.25 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-04 | RBD04074HAH1NUWW 001000SOLDOEURO 7616431SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6871.83 | None 0.00 | None 6871.83 | None 9273.42 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6871.83
VAT Amount:
None 0.00
|
|||||||||