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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | RBD31035E989SZK0 001000SOLDOEURO 8692450SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 12953.75 | None 0.00 | None 12953.75 | None 20850.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 12953.75
VAT Amount:
None 0.00
|
|||||||||
| 2025-03-31 | RBD31035E989SZK0 001000SOLDOEURO 8692450PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 20849.92 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | RBQ01045NF8CZ2RP 001000ADVICE CONFIRMS 7704429EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 2599.60 | None 0.00 | None 2599.60 | None 23449.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2599.60
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-01 | RBQ01045NF8CZ2RP 001000NOTPROVIDED 7704429 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 23449.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-02 | RBQ02045PM8G51VM 001000ADVICE CONFIRMS 8008252EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7760.00 | None 0.00 | None 7760.00 | None 31209.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7760.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-02 | RBQ02045PM8G51VM 001000NOTPROVIDED 8008252 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 31209.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-03 | RBQ03045PR8JFD34 001000ADVICE CONFIRMS 9070308EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 5148.00 | None 0.00 | None 5148.00 | None 36357.02 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 5148.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-03 | RBQ03045PR8JFD34 001000NOTPROVIDED 9070308 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 36356.77 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-03 | RBD03045HS8JIPJ5 001000SOLDOEURO 7506164SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 14822.44 | None 0.00 | None 14822.44 | None 21534.33 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 14822.44
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-03 | RBD03045HS8JIPJ5 001000SOLDOEURO 7506164PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 21534.04 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-04 | RBQ04045PO8MBI2U 001000ADVICE CONFIRMS 9089758EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 3677.50 | None 0.00 | None 3677.50 | None 25211.54 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3677.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-04 | RBQ04045PO8MBI2U 001000BOL222735550 9089758 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.25 | None 0.00 | None 0.25 | None 25211.29 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-04 | RBD04045E98MUQDC 001000SOLDOEURO 8862821SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 3499.98 | None 0.00 | None 3499.98 | None 21711.31 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3499.98
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-04 | RBD04045E98MUQDC 001000SOLDOEURO 8862821PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 21711.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | RBQ07045QL8WLVEP 001000ADVICE CONFIRMS 8158992UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 2003.54 | None 0.00 | None 2003.54 | None 23714.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2003.54
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | RBQ07045QL8WLVEP 001000NOTPROVIDED 8158992 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23714.32 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | RBQ07045Q28WQ8LH 001000ADVICE CONFIRMS 8322941EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6935.93 | None 0.00 | None 6935.93 | None 30650.25 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6935.93
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | RBQ07045Q28WQ8LH 001000NOTPROVIDED 8322941 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 30650.01 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | RBQ07045Q28WQ8LI 001000ADVICE CONFIRMS 7595238EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 7793.47 | None 0.00 | None 7793.47 | None 38443.48 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7793.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-07 | RBQ07045Q28WQ8LI 001000NOTPROVIDED 7595238 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 38443.24 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||