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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-19 | RBQ19035RP75S4HX 001000ADVICE CONFIRMS 8370806EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1038.01 | None 0.00 | None 1038.01 | None 29462.07 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1038.01
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | RBQ19035RP75S4HX 001000BOL221775958 8370806 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 29461.83 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | RBQ19035RP75S4QT 001000ADVICE CONFIRMS 7809350EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2683.43 | None 0.00 | None 2683.43 | None 32145.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2683.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-19 | RBQ19035RP75S4QT 001000BOL221790655 7809350 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 32145.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-20 | RBD20035IW79FA2P 001000SOLDOEURO 7748559SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 7175.33 | None 0.00 | None 7175.33 | None 24969.69 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7175.33
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-20 | RBD20035IW79FA2P 001000SOLDOEURO 7748559PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 24969.40 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | RBQ21035PT7CDB9I 001000ADVICE CONFIRMS 8135758EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3592.62 | None 0.00 | None 3592.62 | None 28562.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3592.62
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | RBQ21035PT7CDB9I 001000BOL221938529 8135758 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 28561.78 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | RBQ21035Q27CW7NN 001000ADVICE CONFIRMS 8117406EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6627.10 | None 0.00 | None 6627.10 | None 35188.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6627.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | RBQ21035Q27CW7NN 001000NOTPROVIDED 8117406 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 35188.64 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | RBQ21035Q27CW7PC 001000ADVICE CONFIRMS 8376531EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7457.30 | None 0.00 | None 7457.30 | None 42645.94 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7457.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-21 | RBQ21035Q27CW7PC 001000NOTPROVIDED 8376531 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 42645.70 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QKK 001000ADVICE CONFIRMS 7966326EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 6354.37 | None 0.00 | None 6354.37 | None 49000.07 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6354.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QKK 001000BOL222034141 7966326 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 48999.83 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QBN 001000BOL222020117 7790278 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 51509.19 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QKL 001000ADVICE CONFIRMS 7480437EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 3743.50 | None 0.00 | None 3743.50 | None 55252.69 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3743.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QKL 001000BOL222034379 7480437 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 55252.45 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QIU 001000ADVICE CONFIRMS 8165601EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2637.00 | None 0.00 | None 2637.00 | None 57889.45 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2637.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBQ24035NK7M8QIU 001000BOL222033600 8165601 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 57889.21 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | RBD24035HA7MWWXT 001000SOLDOEURO 8329064SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 31657.01 | None 0.00 | None 31657.01 | None 26232.20 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 31657.01
VAT Amount:
None 0.00
|
|||||||||