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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-21 | RBD21104G6R0G4CG 001000SOLDOEURO 7468170SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2643.88 | None 0.00 | None 2643.88 | None 14856.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2643.88
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | RBD21104G6R0G4CG 001000SOLDOEURO 7468170PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 14855.77 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | RBQ21104OMR0KV9D 001000ADVICE CONFIRMS 8412193EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4935.67 | None 0.00 | None 4935.67 | None 19791.44 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4935.67
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | RBQ21104OMR0KV9D 001000NOTPROVIDED 8412193 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 19791.19 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | RBD21104E9R0V62P 001000SOLDOEURO 7670452SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 16837.96 | None 0.00 | None 16837.96 | None 2953.23 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 16837.96
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-21 | RBD21104E9R0V62P 001000SOLDOEURO 7670452PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 2952.93 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-22 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.50 | None 0.00 | None 9.50 | None 2943.43 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | RBQ24104ONRAQA4G 001000ADVICE CONFIRMS 8694725EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 12943.43 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-24 | RBQ24104ONRAQA4G 001000NOTPROVIDED 8694725 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 12943.18 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | RBD25104H9RDIO3L 001000SOLDOEURO 7728924SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9675.00 | None 0.00 | None 9675.00 | None 3268.18 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9675.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-25 | RBD25104H9RDIO3L 001000SOLDOEURO 7728924PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 3267.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBQ29104NEQDESEA 001000ADVICE CONFIRMS 7642051UKForex Limited 000000 S103 | 1 red door lane | IRD | 0.0% | None 3050.65 | None 0.00 | None 3050.65 | None 6318.54 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3050.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBQ30104OORUW6TF 001000NOTPROVIDED 8014027 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 4070.86 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBQ30104OORUW6TF 001000ADVICE CONFIRMS 8014027EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 258.50 | None 0.00 | None 258.50 | None 4071.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 258.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBQ30104OORUW70H 001000NOTPROVIDED 7644290 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 3812.61 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBD30104EKRUG1TT 001000SOLDOEURO 7706848PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 3453.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBD30104EKRUG1TT 001000SOLDOEURO 7706848SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2864.63 | None 0.00 | None 2864.63 | None 3453.66 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2864.63
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-30 | RBQ30104OORUW70H 001000ADVICE CONFIRMS 7644290EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 359.50 | None 0.00 | None 359.50 | None 3812.86 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 359.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-31 | RBQ31104R6RXX0AP 001000ADVICE CONFIRMS 7926352EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3431.17 | None 0.00 | None 3431.17 | None 7502.03 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3431.17
VAT Amount:
None 0.00
|
|||||||||
| 2024-10-31 | RBQ31104R6RXX0AP 001000NOTPROVIDED 7926352 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 7501.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||