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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | RBD23045EKAD9RY9 001000SOLDOEURO 7428676PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 16750.37 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NEAG5UTI 001000ADVICE CONFIRMS 7868161EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7844.65 | None 0.00 | None 7844.65 | None 24595.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7844.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NEAG5UTI 001000BOL223535453 7868161 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 24594.78 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NGAGK3LU 001000ADVICE CONFIRMS 7804703EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 7957.29 | None 0.00 | None 7957.29 | None 32552.07 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7957.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NGAGK3LU 001000NOTPROVIDED 7804703 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 32551.83 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NGAGK3LV 001000ADVICE CONFIRMS 7556523EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 2723.58 | None 0.00 | None 2723.58 | None 35275.41 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2723.58
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NGAGK3LV 001000NOTPROVIDED 7556523 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 35275.17 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NGAGK3NL 001000ADVICE CONFIRMS 7739665EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 6353.49 | None 0.00 | None 6353.49 | None 41628.66 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6353.49
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBQ24045NGAGK3NL 001000NOTPROVIDED 7739665 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 41628.42 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBD24045HTAGNDMQ 001000SOLDOEURO 8691257SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 24131.42 | None 0.00 | None 24131.42 | None 17497.00 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 24131.42
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-24 | RBD24045HTAGNDMQ 001000SOLDOEURO 8691257PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 17496.71 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBQ25045OKAJGDKZ 001000ADVICE CONFIRMS 9082796EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4000.00 | None 0.00 | None 4000.00 | None 21496.71 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBQ25045OKAJGDKZ 001000BOL223647554 9082796 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 21496.47 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBQ25045OKAJGDJB 001000ADVICE CONFIRMS 8617353EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 10000.00 | None 0.00 | None 10000.00 | None 31496.47 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBQ25045OKAJGDJB 001000BOL223645908 8617353 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 31496.23 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBD25045HTAJQT6O 001000SOLDOEURO 8502843SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 26599.00 | None 0.00 | None 26599.00 | None 4897.23 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 26599.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBD25045HTAJQT6O 001000SOLDOEURO 8502843PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 4896.94 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBQ25045Q0AJZF42 001000ADVICE CONFIRMS 7823237EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 3500.00 | None 0.00 | None 3500.00 | None 8396.94 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3500.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-25 | RBQ25045Q0AJZF42 001000NOTPROVIDED 7823237 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 8396.70 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-04-28 | RBQ28045QUATBY0Z 001000ADVICE CONFIRMS 8067130EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4982.19 | None 0.00 | None 4982.19 | None 13378.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4982.19
VAT Amount:
None 0.00
|
|||||||||