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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-28 | RBQ28055QXDKML8H 001000NOTPROVIDED 8578124 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 41240.26 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | RBQ29055PGDNX24I 001000ADVICE CONFIRMS 7689382EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 1790.79 | None 0.00 | None 1790.79 | None 43031.05 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 1790.79
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | RBQ29055PGDNX24I 001000NOTPROVIDED 7689382 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 43030.81 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | RBQ29055PGDNX24H 001000ADVICE CONFIRMS 8571417EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 6357.21 | None 0.00 | None 6357.21 | None 49388.02 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6357.21
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-29 | RBQ29055PGDNX24H 001000NOTPROVIDED 8571417 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 49387.78 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBD30055HSDR4RSW 001000SOLDOEURO 7405108SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 17832.34 | None 0.00 | None 17832.34 | None 31555.44 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 17832.34
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBD30055HSDR4RSW 001000SOLDOEURO 7405108PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 31555.15 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBQ30055PNDR7L6R 001000ADVICE CONFIRMS 8041798EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7374.25 | None 0.00 | None 7374.25 | None 38929.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7374.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBQ30055PNDR7L6R 001000NOTPROVIDED 8041798 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 38929.16 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBQ30055PNDR7L6Q 001000ADVICE CONFIRMS 7601464EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 2033.75 | None 0.00 | None 2033.75 | None 40962.91 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2033.75
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBQ30055PNDR7L6Q 001000NOTPROVIDED 7601464 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 40962.67 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBD30055IWDR9TAB 001000SOLDOEURO 8731730SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9094.84 | None 0.00 | None 9094.84 | None 31867.83 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9094.84
VAT Amount:
None 0.00
|
|||||||||
| 2025-05-30 | RBD30055IWDR9TAB 001000SOLDOEURO 8731730PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 31867.54 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBQ03065NLE3UL4W 001000ADVICE CONFIRMS 7851180EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 6443.78 | None 0.00 | None 6443.78 | None 38311.32 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6443.78
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBQ03065NLE3UL4W 001000BOL225446738 7851180 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 38311.08 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBQ03065QVE3ULL0 001000ADVICE CONFIRMS 8262481EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1570.16 | None 0.00 | None 1570.16 | None 39881.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1570.16
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBQ03065QVE3ULL0 001000BOL225448364 8262481 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 39881.00 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBQ03065R1E4DP52 001000ADVICE CONFIRMS 7900198EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 4855.50 | None 0.00 | None 4855.50 | None 44736.50 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4855.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBQ03065R1E4DP52 001000NOTPROVIDED 7900198 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 44736.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-03 | RBD03065E9E4IVEO 001000SOLDOEURO 7942597SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 12237.04 | None 0.00 | None 12237.04 | None 32499.22 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 12237.04
VAT Amount:
None 0.00
|
|||||||||