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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04 | RBD04074HAH1NUWW 001000SOLDOEURO 7616431PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 9273.13 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | RBD05074JEH312KG 001000SOLDOEURO 7522020SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 5943.35 | None 0.00 | None 5943.35 | None 3329.78 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5943.35
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | RBD05074JEH312KG 001000SOLDOEURO 7522020PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 3329.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | RBQ05074QTH4W8JN 001000ADVICE CONFIRMS 7914337EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8327.39 | None 0.00 | None 8327.39 | None 11656.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8327.39
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-05 | RBQ05074QTH4W8JN 001000NOTPROVIDED 7914337 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 11656.64 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-09 | RBD09074H9HI2KOW 001000SOLDOEURO 7931654SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 8035.84 | None 0.00 | None 8035.84 | None 3620.80 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8035.84
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-09 | RBD09074H9HI2KOW 001000SOLDOEURO 7931654PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 3620.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | RBQ10074QQHLCSAR 001000ADVICE CONFIRMS 7925502EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 4456.00 | None 0.00 | None 4456.00 | None 8076.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4456.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | RBQ10074QQHLCSAR 001000NOTPROVIDED 7925502 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 8076.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | RBQ10074QQHLCSXS 001000ADVICE CONFIRMS 8896666EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2692.25 | None 0.00 | None 2692.25 | None 10768.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2692.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | RBQ10074QQHLCSXS 001000NOTPROVIDED 8896666 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 10768.28 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | RBD10074G7HLLIBK 001000SOLDOEURO 8245196SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 4253.02 | None 0.00 | None 4253.02 | None 6515.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4253.02
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-10 | RBD10074G7HLLIBK 001000SOLDOEURO 8245196PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 6514.97 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-15 | RBD15074H9I27UV4 001000SOLDOEURO 7754289SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6494.00 | None 0.00 | None 6494.00 | None 20.97 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6494.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-15 | RBD15074H9I27UV4 001000SOLDOEURO 7754289PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 20.68 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-15 | RBQ15074NVI288U9 001000ADVICE CONFIRMS 8212736UKForex Limited 000000 S103 | 1 red door lane | IRD | 0.0% | None 8375.64 | None 0.00 | None 8375.64 | None 8396.32 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8375.64
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-15 | RBQ15074NVI288U9 001000DECA025ZM197 8212736 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 8396.08 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074POI53UKL 001000ADVICE CONFIRMS 8650923EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 6544.29 | None 0.00 | None 6544.29 | None 14940.37 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6544.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074POI53UKL 001000NOTPROVIDED 8650923 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 14940.13 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074POI53UM8 001000ADVICE CONFIRMS 9008047EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1435.00 | None 0.00 | None 1435.00 | None 16375.13 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1435.00
VAT Amount:
None 0.00
|
|||||||||