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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | RBQ25074OZIYQKED 001000ADVICE CONFIRMS 7378180EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3499.94 | None 0.00 | None 3499.94 | None 17290.20 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3499.94
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-25 | RBQ25074OZIYQKED 001000NOTPROVIDED 7378180 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 17289.96 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-25 | RBD25074G6IYZRUO 001000SOLDOEURO 8624688SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 5844.59 | None 0.00 | None 5844.59 | None 11445.37 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5844.59
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W3 001000NOTPROVIDED 7861085 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 34297.32 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBD30074EKJFKM4G 001000SOLDOEURO 8424427PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 14841.09 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBD30074EKJFKM4G 001000SOLDOEURO 8424427SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 22176.13 | None 0.00 | None 22176.13 | None 14841.38 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 22176.13
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074OYJF74JM 001000DECA01AB5212 7575946 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37017.51 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074OYJF74JM 001000ADVICE CONFIRMS 7575946UKForex Limited 000000 S103 | 1 red door lane | IRD | 0.0% | None 2270.67 | None 0.00 | None 2270.67 | None 37017.75 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2270.67
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NTJFBUF5 001000NOTPROVIDED 8875892 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 34747.08 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NTJFBUF5 001000ADVICE CONFIRMS 8875892EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 450.00 | None 0.00 | None 450.00 | None 34747.32 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 450.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W3 001000ADVICE CONFIRMS 7861085EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 8223.80 | None 0.00 | None 8223.80 | None 34297.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8223.80
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W1 001000NOTPROVIDED 7966775 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 26073.76 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W1 001000ADVICE CONFIRMS 7966775EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3000.00 | None 0.00 | None 3000.00 | None 26074.00 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W2 001000NOTPROVIDED 7896998 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23074.00 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W2 001000ADVICE CONFIRMS 7896998EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 9629.40 | None 0.00 | None 9629.40 | None 23074.24 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 9629.40
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W0 001000NOTPROVIDED 7452082 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 13444.84 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-30 | RBQ30074NUJF74W0 001000ADVICE CONFIRMS 7452082EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 2000.00 | None 0.00 | None 2000.00 | None 13445.08 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | RBQ31074QSJIWABK 001000ADVICE CONFIRMS 8806804EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4489.50 | None 0.00 | None 4489.50 | None 19330.59 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4489.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-07-31 | RBQ31074QSJIWABK 001000NOTPROVIDED 8806804 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 19330.35 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-01 | RBQ01084PNJLSGLE 001000ADVICE CONFIRMS 8589398EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7003.40 | None 0.00 | None 7003.40 | None 26333.75 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7003.40
VAT Amount:
None 0.00
|
|||||||||