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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-03 | RBD03065E9E4IVEO 001000SOLDOEURO 7942597PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 32498.93 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | RBQ04065PZE754XX 001000ADVICE CONFIRMS 8552022EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 3835.50 | None 0.00 | None 3835.50 | None 36334.43 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3835.50
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | RBQ04065PZE754XX 001000BOL225527333 8552022 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 36334.19 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | RBQ04065PZE754UA 001000ADVICE CONFIRMS 8400589EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4540.25 | None 0.00 | None 4540.25 | None 40874.44 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4540.25
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | RBQ04065PZE754UA 001000BOL225522424 8400589 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 40874.20 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | RBD04065ELE7JNPC 001000SOLDOEURO 7830949SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 4350.00 | None 0.00 | None 4350.00 | None 36524.20 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4350.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-04 | RBD04065ELE7JNPC 001000SOLDOEURO 7830949PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 36523.91 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | RBQ06065R7EDQ5L0 001000ADVICE CONFIRMS 8674747EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 12320.00 | None 0.00 | None 12320.00 | None 48843.91 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 12320.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | RBQ06065R7EDQ5L0 001000BOL225680574 8674747 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 48843.67 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | RBD06065IWEE1WW0 001000SOLDOEURO 7313798SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 11949.00 | None 0.00 | None 11949.00 | None 36894.67 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11949.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | RBD06065IWEE1WW0 001000SOLDOEURO 7313798PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 36894.38 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | RBD06065IVEE2IRL 001000SOLDOEURO 7389150SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 5743.44 | None 0.00 | None 5743.44 | None 31150.94 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5743.44
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-06 | RBD06065IVEE2IRL 001000SOLDOEURO 7389150PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 31150.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QVENLPFK 001000ADVICE CONFIRMS 8059623EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 2726.66 | None 0.00 | None 2726.66 | None 33877.31 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2726.66
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QVENLPFK 001000BOL225743553 8059623 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 33877.07 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QVENLP8K 001000ADVICE CONFIRMS 7453826EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 4736.47 | None 0.00 | None 4736.47 | None 38613.54 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4736.47
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QVENLP8K 001000BOL225740376 7453826 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 38613.30 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QRENLPJ7 001000ADVICE CONFIRMS 7792495UNIVERSAL EXPORTS 000000 LLCunite S103 | rent | Rent | 0.0% | None 5979.27 | None 0.00 | None 5979.27 | None 44592.57 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 5979.27
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QRENLPJ7 001000NOTPROVIDED 7792495 000000 NTRF | rent | Rent | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 44592.33 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-09 | RBQ09065QVENLP8H 001000ADVICE CONFIRMS 7523387EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 6832.47 | None 0.00 | None 6832.47 | None 51424.80 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6832.47
VAT Amount:
None 0.00
|
|||||||||