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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-06 | RBQ06055NHBJO0JM 001000ADVICE CONFIRMS 8103326EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4185.00 | None 0.00 | None 4185.00 | None 41971.35 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4185.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | RBQ06055NHBJO0JM 001000BOL224102685 8103326 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 41971.11 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | RBD06055EKBKAQDG 001000SOLDOEURO 8525153SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 14971.70 | None 0.00 | None 14971.70 | None 26999.41 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 14971.70
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-06 | RBD06055EKBKAQDG 001000SOLDOEURO 8525153PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 26999.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | RBQ07055NHBND1MU 001000ADVICE CONFIRMS 7568362EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 4563.00 | None 0.00 | None 4563.00 | None 31562.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4563.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | RBQ07055NHBND1MU 001000NOTPROVIDED 7568362 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 31561.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | RBQ07055NHBND1MV 001000ADVICE CONFIRMS 8545085EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6984.00 | None 0.00 | None 6984.00 | None 38545.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6984.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | RBQ07055NHBND1MV 001000NOTPROVIDED 8545085 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 38545.64 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | RBQ07055NHBND1OH 001000ADVICE CONFIRMS 7503604EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 5761.80 | None 0.00 | None 5761.80 | None 44307.44 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5761.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-07 | RBQ07055NHBND1OH 001000NOTPROVIDED 7503604 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 44307.20 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBD09055JEBRCL6P 001000SOLDOEURO 8236079SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 16587.62 | None 0.00 | None 16587.62 | None 27719.58 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 16587.62
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBD09055JEBRCL6P 001000SOLDOEURO 8236079PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 27719.29 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBQ09055OYBTJND3 001000ADVICE CONFIRMS 8120438EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4795.07 | None 0.00 | None 4795.07 | None 32514.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4795.07
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBQ09055OYBTJND3 001000BOL224326171 8120438 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 32514.12 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBQ09055OYBTJNUQ 001000ADVICE CONFIRMS 8842131EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1836.00 | None 0.00 | None 1836.00 | None 34350.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1836.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBQ09055OYBTJNUQ 001000BOL224356010 8842131 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 34349.88 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBD09055E9BU0ZEO 001000SOLDOEURO 7774329SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6374.17 | None 0.00 | None 6374.17 | None 27975.71 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6374.17
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-09 | RBD09055E9BU0ZEO 001000SOLDOEURO 7774329PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 27975.42 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA0803 001000ADVICE CONFIRMS 7523999EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7953.47 | None 0.00 | None 7953.47 | None 39081.53 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7953.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA0803 001000BOL224529142 7523999 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 39081.29 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||