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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | RBD02124H9UUTPVO 001000SOLDOEURO 8612248PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 360.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBD02124G7UV475S 001000SOLDOEURO 8959266PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 5164.97 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBD02124G7UV475S 001000SOLDOEURO 8959266SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 15792.62 | None 0.00 | None 15792.62 | None 5165.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 15792.62
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124OHUUVDFM 001000NOTPROVIDED 9007622 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 20957.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124OHUUVDFM 001000ADVICE CONFIRMS 9007622EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2354.07 | None 0.00 | None 2354.07 | None 20958.14 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2354.07
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124OHUUVDDV 001000NOTPROVIDED 8736952 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 18604.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124OHUUVDDV 001000ADVICE CONFIRMS 8736952EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 6575.80 | None 0.00 | None 6575.80 | None 18604.32 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6575.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124OHUUVDFK 001000ADVICE CONFIRMS 7688190EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1426.00 | None 0.00 | None 1426.00 | None 12028.77 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1426.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124PTUUVD37 001000NOTPROVIDED 8267813 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 10602.77 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124PTUUVD37 001000ADVICE CONFIRMS 8267813EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 8834.00 | None 0.00 | None 8834.00 | None 10603.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8834.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124PTUUVD4W 001000NOTPROVIDED 8636712 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 1769.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBQ02124PTUUVD4W 001000ADVICE CONFIRMS 8636712EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 1409.20 | None 0.00 | None 1409.20 | None 1769.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1409.20
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | RBD02124H9UUTPVO 001000SOLDOEURO 8612248SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 1731.98 | None 0.00 | None 1731.98 | None 360.37 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1731.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-02 | 001000NOTPROVIDED 7688190 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 12028.52 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-03 | RBQ03124PMUYA6RN 001000ADVICE CONFIRMS 8483462EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7003.40 | None 0.00 | None 7003.40 | None 12168.37 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7003.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-03 | RBQ03124PMUYA6RN 001000NOTPROVIDED 8483462 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 12168.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-04 | RBQ04124OWV24C1S 001000ADVICE CONFIRMS 8423465EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3677.50 | None 0.00 | None 3677.50 | None 19576.06 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3677.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-04 | RBQ04124OWV24C02 001000ADVICE CONFIRMS 8182093EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1844.44 | None 0.00 | None 1844.44 | None 15898.81 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1844.44
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-04 | RBQ04124OWV24C02 001000NOTPROVIDED 8182093 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 15898.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-04 | RBQ04124ONV1FVER 001000NOTPROVIDED 8290956 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 15529.87 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||