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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | RBD23124IVWRYIV5 001000SOLDOEURO 8403130PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 15711.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
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
|
|||||||||
| 2024-12-24 | RBQ24124PHWUVU80 001000ADVICE CONFIRMS 8387654EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1711.08 | None 0.00 | None 1711.08 | None 17411.95 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1711.08
VAT Amount:
None 0.00
|
|||||||||
| 2024-12-24 | RBQ24124PHWUVU80 001000NOTPROVIDED 8387654 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 17411.70 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | 07015R60OFNWG 001000NOTPROVIDED 8162170 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 27826.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | RBQ07015R60OFNUS 001000ADVICE CONFIRMS 7895150EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7357.00 | None 0.00 | None 7357.00 | None 35183.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7357.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | RBQ07015R60OFNUS 001000NOTPROVIDED 7895150 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 35183.31 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | RBD07015E90OVR43 001000SOLDOEURO 8486132SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 15751.81 | None 0.00 | None 15751.81 | None 19431.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 15751.81
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-07 | RBD07015E90OVR43 001000SOLDOEURO 8486132PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 19431.20 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLD 001000ADVICE CONFIRMS 8114901EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3573.30 | None 0.00 | None 3573.30 | None 23004.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3573.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLD 001000NOTPROVIDED 8114901 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 23004.25 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLF 001000ADVICE CONFIRMS 7397293EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 8343.50 | None 0.00 | None 8343.50 | None 31347.75 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8343.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLF 001000NOTPROVIDED 7397293 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 31347.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLC 001000ADVICE CONFIRMS 7408630EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3759.20 | None 0.00 | None 3759.20 | None 35106.70 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3759.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLC 001000NOTPROVIDED 7408630 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 35106.45 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLE 001000ADVICE CONFIRMS 8420344EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 9353.20 | None 0.00 | None 9353.20 | None 44459.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9353.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-08 | RBQ08015OS0RUWLE 001000NOTPROVIDED 8420344 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 44459.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | RBD10015G60YHK1U 001000SOLDOEURO 7984419SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 27488.17 | None 0.00 | None 27488.17 | None 16971.23 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 27488.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | RBD10015G60YHK1U 001000SOLDOEURO 7984419PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 16970.94 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-10 | RBQ10015PW0YPWLC 001000ADVICE CONFIRMS 7599204EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2666.55 | None 0.00 | None 2666.55 | None 19637.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2666.55
VAT Amount:
None 0.00
|
|||||||||