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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-24 | RBD24035HA7MWWXT 001000SOLDOEURO 8329064PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 26231.91 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-24 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.93 | None 0.00 | None 9.93 | None 26221.98 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.93
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | RBQ25035OO7PJ8AR 001000ADVICE CONFIRMS 7935851EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2013.93 | None 0.00 | None 2013.93 | None 28235.91 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2013.93
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | RBQ25035OO7PJ8AR 001000BOL222113228 7935851 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 28235.67 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | RBQ25035OO7PJ8AP 001000ADVICE CONFIRMS 8272077EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 6743.21 | None 0.00 | None 6743.21 | None 34978.88 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6743.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-25 | RBQ25035OO7PJ8AP 001000BOL222112936 8272077 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 34978.64 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-26 | RBD26035EA7TBB0G 001000SOLDOEURO 7770850SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 8459.49 | None 0.00 | None 8459.49 | None 26519.15 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8459.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-26 | RBD26035EA7TBB0G 001000SOLDOEURO 7770850PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 26518.86 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBD28035HT7X9T37 001000SOLDOEURO 7679952SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 500.00 | None 0.00 | None 500.00 | None 26018.86 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBD28035HT7X9T37 001000SOLDOEURO 7679952PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 26018.56 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBD28035KI7ZT3Y8 001000SOLDOEURO 7465270SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 23352.71 | None 0.00 | None 23352.71 | None 2665.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 23352.71
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBD28035KI7ZT3Y8 001000SOLDOEURO 7465270PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.30 | None 0.00 | None 0.30 | None 2665.55 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.30
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBQ28035OJ7ZXZ0N 001000ADVICE CONFIRMS 8199274EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6553.20 | None 0.00 | None 6553.20 | None 9218.75 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6553.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBQ28035OJ7ZXZ0N 001000NOTPROVIDED 8199274 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 9218.50 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBQ28035OJ7ZXZ0M 001000ADVICE CONFIRMS 8128942EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7531.20 | None 0.00 | None 7531.20 | None 16749.70 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7531.20
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-28 | RBQ28035OJ7ZXZ0M 001000NOTPROVIDED 8128942 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 16749.45 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | RBQ31035OC895EO4 001000ADVICE CONFIRMS 8334715EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7055.01 | None 0.00 | None 7055.01 | None 23804.46 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7055.01
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | RBQ31035OC895EO4 001000BOL222434699 8334715 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 23804.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | RBQ31035OC895EDH 001000ADVICE CONFIRMS 7749234EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 33804.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | RBQ31035OC895EDH 001000BOL222422512 7749234 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 33803.96 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||