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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-14 | RBD14045H99JM1TS 001000SOLDOEURO 8639761SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 34292.29 | None 0.00 | None 34292.29 | None 13608.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 34292.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | RBD14045H99JM1TS 001000SOLDOEURO 8639761PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.28 | None 0.00 | None 0.28 | None 13608.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.28
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | RBQ14045QP9JRXKY 001000ADVICE CONFIRMS 7606228EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3355.00 | None 0.00 | None 3355.00 | None 16963.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3355.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | RBQ14045QP9JRXKY 001000NOTPROVIDED 7606228 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 16963.00 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | RBQ14045OM9K1TVM 001000ADVICE CONFIRMS 8328761UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 3380.45 | None 0.00 | None 3380.45 | None 20343.45 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3380.45
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-14 | RBQ14045OM9K1TVM 001000NOTPROVIDED 8328761 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 20343.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | RBQ15045PR9MJ7D2 001000ADVICE CONFIRMS 7882573EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2694.80 | None 0.00 | None 2694.80 | None 23038.01 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2694.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | RBQ15045PR9MJ7D2 001000BOL223120923 7882573 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23037.77 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | RBD15045EA9N5COX 001000SOLDOEURO 8058704SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 11096.26 | None 0.00 | None 11096.26 | None 11941.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11096.26
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-15 | RBD15045EA9N5COX 001000SOLDOEURO 8058704PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 11941.22 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | RBQ16045QX9PTPC1 001000ADVICE CONFIRMS 8869728EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4969.92 | None 0.00 | None 4969.92 | None 16911.14 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4969.92
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-16 | RBQ16045QX9PTPC1 001000BOL223221326 8869728 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 16910.90 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-17 | RBQ17045NI9T45XF 001000ADVICE CONFIRMS 8179227UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 7101.23 | None 0.00 | None 7101.23 | None 24012.13 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7101.23
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-17 | RBQ17045NI9T45XF 001000NOTPROVIDED 8179227 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 24011.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-22 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.17 | None 0.00 | None 9.17 | None 24002.72 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | RBQ23045OZACVCSH 001000ADVICE CONFIRMS 7439970EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4134.37 | None 0.00 | None 4134.37 | None 28137.09 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4134.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | RBQ23045OZACVCSH 001000BOL223427606 7439970 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 28136.85 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | RBQ23045Q1ACVC3Q 001000ADVICE CONFIRMS 8456803EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1477.65 | None 0.00 | None 1477.65 | None 29614.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1477.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | RBQ23045Q1ACVC3Q 001000BOL223476900 8456803 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 29614.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-23 | RBD23045EKAD9RY9 001000SOLDOEURO 7428676SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 12863.60 | None 0.00 | None 12863.60 | None 16750.66 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 12863.60
VAT Amount:
None 0.00
|
|||||||||