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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-26 | RBQ26025QQ58N9DX 001000BOL220822314 9011725 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 27823.52 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-28 | RBD28025KH5FYQF6 001000SOLDOEURO 9045802SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 17391.54 | None 0.00 | None 17391.54 | None 10431.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 17391.54
VAT Amount:
None 0.00
|
|||||||||
| 2025-02-28 | RBD28025KH5FYQF6 001000SOLDOEURO 9045802PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 10431.68 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | RBQ03035R15P3TXF 001000ADVICE CONFIRMS 7797079EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2660.31 | None 0.00 | None 2660.31 | None 13091.99 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2660.31
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | RBQ03035R15P3TXF 001000BOL221086722 7797079 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 13091.74 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | RBQ03035OD5PN69U 001000ADVICE CONFIRMS 7450979EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 8536.00 | None 0.00 | None 8536.00 | None 21627.74 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 8536.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | RBQ03035OD5PN69U 001000NOTPROVIDED 7450979 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 21627.49 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | RBD03035G75PTTTS 001000SOLDOEURO 8491630SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 10722.38 | None 0.00 | None 10722.38 | None 10905.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10722.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-03 | RBD03035G75PTTTS 001000SOLDOEURO 8491630PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 10904.81 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-05 | RBQ05035OK5VOV7L 001000ADVICE CONFIRMS 7764051EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 643.25 | None 0.00 | None 643.25 | None 11548.06 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 643.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-05 | RBQ05035OK5VOV7L 001000BOL221205306 7764051 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 11547.81 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | RBQ06035ND5YZDL2 001000ADVICE CONFIRMS 7720339EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4564.35 | None 0.00 | None 4564.35 | None 16112.16 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4564.35
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | RBQ06035ND5YZDL2 001000BOL221253159 7720339 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 16111.91 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | RBQ06035ND5YZDMO 001000ADVICE CONFIRMS 7339370EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4215.82 | None 0.00 | None 4215.82 | None 20327.73 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4215.82
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-06 | RBQ06035ND5YZDMO 001000BOL221253474 7339370 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 20327.48 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | RBQ07035PL629X8G 001000ADVICE CONFIRMS 8422610EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 20777.48 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | RBQ07035PL629X8G 001000BOL221339230 8422610 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 20777.24 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-07 | RBQ07035PG62OI4I 001000NOTPROVIDED 8079945 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 21227.00 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | RBQ10035QL6C5GW1 001000ADVICE CONFIRMS 9024843EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1179.50 | None 0.00 | None 1179.50 | None 22406.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1179.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-10 | RBQ10035QL6C5GW1 001000BOL221398672 9024843 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 22406.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||