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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | RBQ17015QQ1LCRGH 001000NOTPROVIDED 7678930 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 34003.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-17 | RBD17015G71LDBCY 001000SOLDOEURO 7452016SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9675.00 | None 0.00 | None 9675.00 | None 24328.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9675.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-17 | RBD17015G71LDBCY 001000SOLDOEURO 7452016PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 24328.23 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-20 | RBD20015KH1VB2BK 001000SOLDOEURO 8167768SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2998.50 | None 0.00 | None 2998.50 | None 21329.73 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2998.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-20 | RBD20015KH1VB2BK 001000SOLDOEURO 8167768PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 21329.44 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-21 | RBQ21015NP1Y4L1I 001000ADVICE CONFIRMS 7502876EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1570.16 | None 0.00 | None 1570.16 | None 22899.60 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1570.16
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-21 | RBQ21015NP1Y4L1I 001000BOL219108188 7502876 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 22899.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-21 | RBQ21015QT1Y4KJK 001000ADVICE CONFIRMS 8194835EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 23349.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-21 | RBQ21015QT1Y4KJK 001000BOL219117533 8194835 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23349.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | RBQ22015NE21TBUP 001000ADVICE CONFIRMS 8169683EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 5475.00 | None 0.00 | None 5475.00 | None 28824.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5475.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | RBQ22015NE21TBUP 001000NOTPROVIDED 8169683 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 28823.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | RBQ22015NE21TBWG 001000ADVICE CONFIRMS 8742189EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 8357.20 | None 0.00 | None 8357.20 | None 37181.08 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8357.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | RBQ22015NE21TBWG 001000NOTPROVIDED 8742189 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37180.84 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | RBD22015KI22351D 001000SOLDOEURO 8203800SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 22806.81 | None 0.00 | None 22806.81 | None 14374.03 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 22806.81
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-22 | RBD22015KI22351D 001000SOLDOEURO 8203800PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 14373.74 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-23 | RBW23015EA25SBEO 001000ADVICE CONFIRMS 88348081/Universal Expor 000000ts LLC S103 | 1 red door lane | IRD | 0.0% | None 3636.08 | None 0.00 | None 3636.08 | None 18009.82 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3636.08
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-23 | RBW23015IV25TRB4 001000ADVICE CONFIRMS 75030361/Universal Expor 000000ts LLC S103 | 1 red door lane | IRD | 0.0% | None 8347.51 | None 0.00 | None 8347.51 | None 26357.33 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8347.51
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-23 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.89 | None 0.00 | None 9.89 | None 26347.44 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.89
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-24 | RBQ24015NR2804NA 001000ADVICE CONFIRMS 9010074UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 1838.64 | None 0.00 | None 1838.64 | None 28186.08 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1838.64
VAT Amount:
None 0.00
|
|||||||||
| 2025-01-24 | RBQ24015NR2804NA 001000NOTPROVIDED 9010074 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 28185.84 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||