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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | RBQ14055OKCA0806 001000ADVICE CONFIRMS 8165704EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 6835.50 | None 0.00 | None 6835.50 | None 45916.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6835.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA0806 001000BOL224529908 8165704 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 45916.55 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA0805 001000ADVICE CONFIRMS 7743809EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 7351.43 | None 0.00 | None 7351.43 | None 53267.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7351.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA0805 001000BOL224529610 7743809 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 53267.74 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA081S 001000ADVICE CONFIRMS 8807530EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3886.13 | None 0.00 | None 3886.13 | None 57153.87 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3886.13
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBQ14055OKCA081S 001000BOL224530109 8807530 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 57153.63 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBD14055ELCABHC0 001000SOLDOEURO 8349476SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 25386.00 | None 0.00 | None 25386.00 | None 31767.63 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 25386.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-14 | RBD14055ELCABHC0 001000SOLDOEURO 8349476PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 31767.34 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | RBQ16055OICGL9VP 001000ADVICE CONFIRMS 8029776EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4134.37 | None 0.00 | None 4134.37 | None 35901.71 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4134.37
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | RBQ16055OICGL9VP 001000BOL224666413 8029776 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 35901.47 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | RBQ16055NTCGLAF8 001000ADVICE CONFIRMS 8074508EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2666.06 | None 0.00 | None 2666.06 | None 38567.53 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2666.06
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | RBQ16055NTCGLAF8 001000BOL224634905 8074508 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 38567.29 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | RBD16055G6CGXNB4 001000SOLDOEURO 7746523SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6435.08 | None 0.00 | None 6435.08 | None 32132.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6435.08
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-16 | RBD16055G6CGXNB4 001000SOLDOEURO 7746523PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 32131.92 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | RBQ20055PLCTVBB8 001000ADVICE CONFIRMS 8120110EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 5000.00 | None 0.00 | None 5000.00 | None 37131.92 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | RBQ20055PLCTVBB8 001000BOL224768782 8120110 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37131.68 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | RBD20055JECU864G 001000SOLDOEURO 8890630SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 18498.87 | None 0.00 | None 18498.87 | None 18632.81 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 18498.87
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-20 | RBD20055JECU864G 001000SOLDOEURO 8890630PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 18632.52 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBQ22055PYD0CEBN 001000ADVICE CONFIRMS 7885792EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 5000.00 | None 0.00 | None 5000.00 | None 23632.52 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 5000.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBQ22055PYD0CEBN 001000BOL224880505 7885792 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23632.28 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||