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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-15 | RBQ15114NETBAQPU 001000ADVICE CONFIRMS 8242445EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2592.03 | None 0.00 | None 2592.03 | None 6348.82 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2592.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-15 | RBD15114HTTB90U8 001000SOLDOEURO 7319899PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 3756.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-15 | RBQ15114QWTAVTC4 001000NOTPROVIDED 7471290 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 12931.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-15 | RBQ15114QWTAVTC4 001000ADVICE CONFIRMS 7471290EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3522.75 | None 0.00 | None 3522.75 | None 12931.32 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3522.75
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-15 | RBD15114HTTB90U8 001000SOLDOEURO 7319899SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9173.98 | None 0.00 | None 9173.98 | None 3757.09 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9173.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | RBQ18114R6TKWEKJ 001000ADVICE CONFIRMS 8221982EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7011.03 | None 0.00 | None 7011.03 | None 13359.60 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7011.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | RBQ18114R6TKWEKJ 001000NOTPROVIDED 8221982 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 13359.35 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | RBD18114HTTL21Q8 001000SOLDOEURO 7993806SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 13248.64 | None 0.00 | None 13248.64 | None 110.71 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 13248.64
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-18 | RBD18114HTTL21Q8 001000SOLDOEURO 7993806PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 110.42 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-19 | RBW19114IVTOF8G0 001000ADVICE CONFIRMS 89972931/Universal Expor 000000ts LLC S103 | 1 red door lane | IRD | 0.0% | None 7104.00 | None 0.00 | None 7104.00 | None 7214.42 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7104.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-19 | RBW19114G6TOFL34 001000ADVICE CONFIRMS 84561851/Universal Expor 000000ts LLC S103 | 1 red door lane | IRD | 0.0% | None 3861.67 | None 0.00 | None 3861.67 | None 11076.09 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3861.67
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-21 | RBQ21114PRTURT36 001000ADVICE CONFIRMS 9034028EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7200.29 | None 0.00 | None 7200.29 | None 18276.38 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7200.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-21 | RBQ21114PRTURT36 001000NOTPROVIDED 9034028 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 18276.13 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-22 | RBD22114JETXWDS0 001000SOLDOEURO 7529718PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 10594.55 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-22 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.81 | None 0.00 | None 9.81 | None 10584.74 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.81
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-22 | RBD22114JETXWDS0 001000SOLDOEURO 7529718SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 7681.28 | None 0.00 | None 7681.28 | None 10594.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7681.28
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-29 | RBD29114E9UL7Y0X 001000SOLDOEURO 7875419SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9463.34 | None 0.00 | None 9463.34 | None 1121.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9463.34
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-29 | RBQ29114NEULNS76 001000NOTPROVIDED 8411503 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 2092.35 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-29 | RBD29114E9UL7Y0X 001000SOLDOEURO 7875419PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 1121.10 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-11-29 | RBQ29114NEULNS76 001000ADVICE CONFIRMS 8411503EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 971.50 | None 0.00 | None 971.50 | None 2092.60 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 971.50
VAT Amount:
None 0.00
|
|||||||||