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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 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 | 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 | 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
|
|||||||||
| 2024-10-01 | RBQ01104OYP6M6F9 001000NOTPROVIDED 8774894 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 9378.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBQ01104OYP6M6F9 001000ADVICE CONFIRMS 8774894EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7740.60 | None 0.00 | None 7740.60 | None 9379.04 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7740.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBD01104IVP4EK74 001000SOLDOEURO 8763934PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 1638.44 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBD01104IVP4EK74 001000SOLDOEURO 8763934SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 850.00 | None 0.00 | None 850.00 | None 1638.73 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 850.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBD01104E9P3RV5S 001000SOLDOEURO 9020301SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9675.00 | None 0.00 | None 9675.00 | None 2489.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9675.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-01 | RBQ01104NLP7ABWI 001000ADVICE CONFIRMS 8168628EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3982.00 | None 0.00 | None 3982.00 | None 13360.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3982.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | RBQ02104PPP9WHDT 001000ADVICE CONFIRMS 7493974EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1129.00 | None 0.00 | None 1129.00 | None 28745.90 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1129.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | RBD02104HTP9WOW3 001000SOLDOEURO 8159612PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 3922.69 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | RBD02104HTP9WOW3 001000SOLDOEURO 8159612SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 24822.66 | None 0.00 | None 24822.66 | None 3922.99 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 24822.66
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | RBQ02104PPP9WHDT 001000NOTPROVIDED 7493974 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 28745.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | RBQ02104Q1P9HVEO 001000NOTPROVIDED 8521432 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 27616.90 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-02 | RBQ02104Q1P9HVEO 001000ADVICE CONFIRMS 8521432EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 5081.30 | None 0.00 | None 5081.30 | None 27617.15 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5081.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | RBQ03104NFPDBH1F 001000ADVICE CONFIRMS 8995431EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 14309.17 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | RBQ03104NFPDBH1F 001000NOTPROVIDED 8995431 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 14308.93 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | RBD03104JFPDJ4HT 001000SOLDOEURO 8172438SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9675.00 | None 0.00 | None 9675.00 | None 4633.93 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9675.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | RBD03104JFPDJ4HT 001000SOLDOEURO 8172438PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 4633.64 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-03 | RBQ03104RPPD6HTV 001000NOTPROVIDED 8817130 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 8934.15 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||