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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-20 | RBQ20025NQ4OW4JQ 001000ADVICE CONFIRMS 8047336EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 1296.54 | None 0.00 | None 1296.54 | None 26834.21 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 1296.54
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-20 | RBQ20025NQ4OW4JQ 001000BOL220527547 8047336 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 26833.96 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | RBQ21025NJ4S6O06 001000ADVICE CONFIRMS 7702115EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3166.94 | None 0.00 | None 3166.94 | None 30000.90 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3166.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | RBQ21025NJ4S6O06 001000BOL220622597 7702115 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 30000.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | RBQ21025NJ4S6NK4 001000ADVICE CONFIRMS 8382429EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3598.94 | None 0.00 | None 3598.94 | None 33599.59 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3598.94
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | RBQ21025NJ4S6NK4 001000BOL220582022 8382429 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 33599.34 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | RBD21025IW4T11C2 001000SOLDOEURO 9064258SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 14113.55 | None 0.00 | None 14113.55 | None 19485.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 14113.55
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-21 | RBD21025IW4T11C2 001000SOLDOEURO 9064258PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 19485.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | RBQ24025PR525VYB 001000ADVICE CONFIRMS 8108298EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8000.00 | None 0.00 | None 8000.00 | None 27485.49 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | RBQ24025PR525VYB 001000BOL220679595 8108298 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 27485.24 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | RBQ24025PS525URR 001000ADVICE CONFIRMS 7479636UNIVERSAL EXPORTS 000000 LLCunite S103 | pret | Travel | 0.0% | None 3009.43 | None 0.00 | None 3009.43 | None 30494.67 | |
|
Client:
pret
Category:
Travel
VAT %:
0.0%
Net Amount:
None 3009.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | RBQ24025PS525URR 001000NOTPROVIDED 7479636 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 30494.42 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | RBD24025EK52LPXC 001000SOLDOEURO 7583390SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2824.24 | None 0.00 | None 2824.24 | None 27670.18 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2824.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | RBD24025EK52LPXC 001000SOLDOEURO 7583390PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 27669.88 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-24 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 10.11 | None 0.00 | None 10.11 | None 27659.77 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 10.11
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | RBQ25025QP55E0U8 001000ADVICE CONFIRMS 8431092EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8960.24 | None 0.00 | None 8960.24 | None 36620.01 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8960.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | RBQ25025QP55E0U8 001000BOL220702415 8431092 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 36619.76 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | RBD25025IV55QU2P 001000SOLDOEURO 8419186SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9565.19 | None 0.00 | None 9565.19 | None 27054.57 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9565.19
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-25 | RBD25025IV55QU2P 001000SOLDOEURO 8419186PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 27054.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-26 | RBQ26025QQ58N9DX 001000ADVICE CONFIRMS 9011725EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 769.50 | None 0.00 | None 769.50 | None 27823.77 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 769.50
VAT Amount:
None 0.00
|
|||||||||