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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-19 | RBQ19094R0O3875T 001000ADVICE CONFIRMS 8648004EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 8319.00 | None 0.00 | None 8319.00 | None 25999.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8319.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-19 | RBQ19094R0O3875T 001000NOTPROVIDED 8648004 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 25999.55 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-19 | RBQ19094R0O3875S 001000ADVICE CONFIRMS 8681947EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3000.00 | None 0.00 | None 3000.00 | None 28999.55 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-19 | RBQ19094R0O3875S 001000NOTPROVIDED 8681947 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 28999.31 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-20 | RBQ20094QRO6E30H 001000ADVICE CONFIRMS 8492067EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 8477.80 | None 0.00 | None 8477.80 | None 37477.11 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 8477.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-20 | RBD20094JEO6JE68 001000SOLDOEURO 8864795PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 6279.86 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-20 | RBD20094JEO6JE68 001000SOLDOEURO 8864795SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 23013.19 | None 0.00 | None 23013.19 | None 6280.15 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 23013.19
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-20 | RBD20094HTO6IJ9C 001000SOLDOEURO 9056944SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 8183.24 | None 0.00 | None 8183.24 | None 29293.63 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8183.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-20 | RBQ20094QRO6E30H 001000NOTPROVIDED 8492067 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37476.87 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-20 | RBD20094HTO6IJ9C 001000SOLDOEURO 9056944PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 29293.34 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PS3 001000NOTPROVIDED 8986952 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 53671.86 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 10.07 | None 0.00 | None 10.07 | None 26544.23 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 10.07
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBD23094ELOGJ9J4 001000SOLDOEURO 7764099PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 26554.30 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBD23094ELOGJ9J4 001000SOLDOEURO 7764099SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 27117.27 | None 0.00 | None 27117.27 | None 26554.59 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 27117.27
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PS3 001000ADVICE CONFIRMS 8986952EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 3647.62 | None 0.00 | None 3647.62 | None 53672.10 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3647.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PQC 001000NOTPROVIDED 9081324 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 50024.48 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PQC 001000ADVICE CONFIRMS 9081324EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 2853.29 | None 0.00 | None 2853.29 | None 50024.72 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2853.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PTV 001000NOTPROVIDED 9039807 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 47171.43 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PTV 001000ADVICE CONFIRMS 9039807EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 8100.00 | None 0.00 | None 8100.00 | None 47171.67 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 8100.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094NHOFV8E8 001000NOTPROVIDED 7956549 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 12208.27 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||