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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | RBQ13124PMVVH6TD 001000ADVICE CONFIRMS 8032671EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3435.80 | None 0.00 | None 3435.80 | None 23705.67 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3435.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | RBQ13124PMVVH6TD 001000NOTPROVIDED 8032671 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 23705.42 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | RBQ13124PMVVH6V6 001000ADVICE CONFIRMS 8789861EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3022.32 | None 0.00 | None 3022.32 | None 26727.74 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3022.32
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | RBQ13124PMVVH6V6 001000NOTPROVIDED 8789861 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 26727.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-13 | RBQ13124QUVVQZWI 001000ADVICE CONFIRMS 7630440EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 27177.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | RBD16124HTW4XKG1 001000SOLDOEURO 7437538SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 10303.13 | None 0.00 | None 10303.13 | None 16874.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10303.13
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-16 | RBD16124HTW4XKG1 001000SOLDOEURO 7437538PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 16873.81 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | RBQ17124PZW7UTA9 001000NOTPROVIDED 7798437 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 22933.63 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | RBD17124E9W8C9J6 001000SOLDOEURO 7914106PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 17439.68 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | RBD17124E9W8C9J6 001000SOLDOEURO 7914106SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9016.15 | None 0.00 | None 9016.15 | None 17439.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9016.15
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | RBQ17124OUW88P39 001000ADVICE CONFIRMS 7973309EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3522.75 | None 0.00 | None 3522.75 | None 26456.38 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3522.75
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | RBQ17124PZW7UTA9 001000ADVICE CONFIRMS 7798437UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 6060.07 | None 0.00 | None 6060.07 | None 22933.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6060.07
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-17 | RBQ17124OUW88P39 001000NOTPROVIDED 7973309 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 26456.13 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-19 | RBD19124KIWESW1T 001000SOLDOEURO 8714575SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 13089.83 | None 0.00 | None 13089.83 | None 4349.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 13089.83
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-19 | RBD19124KIWESW1T 001000SOLDOEURO 8714575PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 4349.55 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | RBQ20124NEWI8Y9V 001000ADVICE CONFIRMS 8143733EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 610.56 | None 0.00 | None 610.56 | None 4960.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 610.56
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | RBW20124IVWIT7R4 001000ADVICE CONFIRMS 83529221/Universal Expor 000000ts LLC S103 | 1 red door lane | IRD | 0.0% | None 7104.00 | None 0.00 | None 7104.00 | None 12063.86 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7104.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-20 | RBQ20124NEWI8Y9V 001000NOTPROVIDED 8143733 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 4959.86 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-23 | RBW23124HTWRYIKG 001000ADVICE CONFIRMS 86507521/Universal Expor 000000ts LLC S103 | 1 red door lane | IRD | 0.0% | None 5897.51 | None 0.00 | None 5897.51 | None 17961.37 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5897.51
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-23 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 10.20 | None 0.00 | None 10.20 | None 15700.87 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 10.20
VAT Amount:
None 0.00
|
|||||||||