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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | RBQ16074POI53UM8 001000NOTPROVIDED 9008047 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 16374.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074PNI58IO4 001000ADVICE CONFIRMS 8992421EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7500.00 | None 0.00 | None 7500.00 | None 23874.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7500.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074PNI58IO4 001000NOTPROVIDED 8992421 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23874.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074PNI58IPU 001000ADVICE CONFIRMS 7753306EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8780.00 | None 0.00 | None 8780.00 | None 32654.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8780.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074PNI58IPU 001000NOTPROVIDED 7753306 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 32654.41 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074PRI58IF5 001000ADVICE CONFIRMS 8639207EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3019.50 | None 0.00 | None 3019.50 | None 35673.91 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3019.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBQ16074PRI58IF5 001000NOTPROVIDED 8639207 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 35673.67 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBD16074IWI5HDOG 001000SOLDOEURO 9072683SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 26050.10 | None 0.00 | None 26050.10 | None 9623.57 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 26050.10
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-16 | RBD16074IWI5HDOG 001000SOLDOEURO 9072683PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 9623.28 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-22 | RBQ22074R0IP9RSZ 001000NOTPROVIDED 9088585 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 14489.30 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-22 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.05 | None 0.00 | None 9.05 | None 14480.25 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.05
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-22 | RBQ22074R0IP9RSZ 001000ADVICE CONFIRMS 9088585EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4866.26 | None 0.00 | None 4866.26 | None 14489.54 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4866.26
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBQ23074PNIS5I9T 001000ADVICE CONFIRMS 8494131EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4419.18 | None 0.00 | None 4419.18 | None 18899.43 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4419.18
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBQ23074PMISU1VP 001000NOTPROVIDED 8270637 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 13790.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBQ23074PMISU1VP 001000ADVICE CONFIRMS 8270637EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 713.00 | None 0.00 | None 713.00 | None 13790.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 713.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBQ23074NHISK29U 001000NOTPROVIDED 7463541 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 13077.50 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBQ23074PNIS5I9T 001000NOTPROVIDED 8494131 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 18899.19 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBQ23074NHISK29U 001000ADVICE CONFIRMS 7463541EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6550.60 | None 0.00 | None 6550.60 | None 13077.74 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6550.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBD23074G7IS9LC0 001000SOLDOEURO 9082404PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 6527.14 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-23 | RBD23074G7IS9LC0 001000SOLDOEURO 9082404SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 12371.76 | None 0.00 | None 12371.76 | None 6527.43 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 12371.76
VAT Amount:
None 0.00
|
|||||||||