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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | RBQ23094PWOG9PS1 001000NOTPROVIDED 9038184 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 30092.17 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PS1 001000ADVICE CONFIRMS 9038184EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7447.00 | None 0.00 | None 7447.00 | None 30092.41 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7447.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PS4 001000NOTPROVIDED 8647038 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 22645.41 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PS4 001000ADVICE CONFIRMS 8647038EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 2992.62 | None 0.00 | None 2992.62 | None 22645.65 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2992.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094NHOFV8E8 001000ADVICE CONFIRMS 7956549EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 5928.65 | None 0.00 | None 5928.65 | None 12208.51 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 5928.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PTU 001000NOTPROVIDED 7513721 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 19653.03 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PTU 001000ADVICE CONFIRMS 7513721EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7445.00 | None 0.00 | None 7445.00 | None 19653.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7445.00
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
|
|||||||||
| 2024-09-23 | RBQ23094PWOG9PS0 001000NOTPROVIDED 8366882 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 39071.67 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | RBQ24094PTOJOSJL 001000ADVICE CONFIRMS 7661720EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6476.46 | None 0.00 | None 6476.46 | None 8386.74 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6476.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | RBQ24094PTOJOSJL 001000NOTPROVIDED 7661720 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 8386.49 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | RBD24094EKOJONK0 001000SOLDOEURO 8580537SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 24633.65 | None 0.00 | None 24633.65 | None 1910.58 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 24633.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-24 | RBD24094EKOJONK0 001000SOLDOEURO 8580537PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 1910.28 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-25 | RBD25094G6OMWO74 001000SOLDOEURO 8127890SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6221.93 | None 0.00 | None 6221.93 | None 2164.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6221.93
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-25 | RBD25094G6OMWO74 001000SOLDOEURO 8127890PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 2164.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-30 | RBQ30094QLP3QATG 001000ADVICE CONFIRMS 7333449EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 12164.27 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-30 | RBQ30094QLP3QATG 001000NOTPROVIDED 7333449 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 12164.02 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBQ01104NLP7ABWJ 001000ADVICE CONFIRMS 8288606EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 6912.22 | None 0.00 | None 6912.22 | None 20272.76 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6912.22
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBQ01104NLP7ABWJ 001000NOTPROVIDED 8288606 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 20272.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBQ01104NLP7ABWI 001000NOTPROVIDED 8168628 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 13360.54 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||