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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | RBD22055E9D0UIF4 001000SOLDOEURO 8769369SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 3745.80 | None 0.00 | None 3745.80 | None 19886.48 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3745.80
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBD22055E9D0UIF4 001000SOLDOEURO 8769369PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 19886.19 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBQ22055PND15C79 001000ADVICE CONFIRMS 8444942UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 2588.29 | None 0.00 | None 2588.29 | None 22474.48 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2588.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBQ22055PND15C79 001000NOTPROVIDED 8444942 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 22474.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBQ22055PND15C8X 001000ADVICE CONFIRMS 8084339UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 6543.21 | None 0.00 | None 6543.21 | None 29017.45 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6543.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | RBQ22055PND15C8X 001000NOTPROVIDED 8084339 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 29017.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-22 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.65 | None 0.00 | None 9.65 | None 29007.56 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.65
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBQ23055NED3MX51 001000ADVICE CONFIRMS 8777208EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8357.33 | None 0.00 | None 8357.33 | None 37364.89 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8357.33
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBQ23055NED3MX51 001000BOL224914524 8777208 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37364.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBQ23055NED3MX52 001000ADVICE CONFIRMS 8390742EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 7294.32 | None 0.00 | None 7294.32 | None 44658.97 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7294.32
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBQ23055NED3MX52 001000BOL224914949 8390742 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 44658.73 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBQ23055NED3MX6O 001000ADVICE CONFIRMS 8605723EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 3007.21 | None 0.00 | None 3007.21 | None 47665.94 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3007.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBQ23055NED3MX6O 001000BOL224915413 8605723 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 47665.70 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBD23055E9D4585C 001000SOLDOEURO 8128825SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 19595.23 | None 0.00 | None 19595.23 | None 28070.47 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 19595.23
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-23 | RBD23055E9D4585C 001000SOLDOEURO 8128825PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 28070.18 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | RBQ28055NIDK3I2R 001000ADVICE CONFIRMS 7705921EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2739.88 | None 0.00 | None 2739.88 | None 30810.06 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2739.88
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | RBQ28055NIDK3I2R 001000BOL225205416 7705921 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 30809.82 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | RBQ28055QXDKML8G 001000ADVICE CONFIRMS 8410961EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6269.84 | None 0.00 | None 6269.84 | None 37079.66 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6269.84
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | RBQ28055QXDKML8G 001000NOTPROVIDED 8410961 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37079.42 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-28 | RBQ28055QXDKML8H 001000ADVICE CONFIRMS 8578124EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 4161.08 | None 0.00 | None 4161.08 | None 41240.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4161.08
VAT Amount:
None 0.00
|
|||||||||