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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | RBQ01084PNJLSGLE 001000NOTPROVIDED 8589398 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 26333.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBQ02084PTJP2W1T 001000NOTPROVIDED 8074785 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 34290.30 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBQ02084PTJP2W1T 001000ADVICE CONFIRMS 8074785EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4184.60 | None 0.00 | None 4184.60 | None 34290.54 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4184.60
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBQ02084PTJP2W04 001000NOTPROVIDED 8835832 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 30105.94 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBQ02084PTJP2W04 001000ADVICE CONFIRMS 8835832EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 6302.63 | None 0.00 | None 6302.63 | None 30106.18 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6302.63
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBQ02084PTJP2W02 001000ADVICE CONFIRMS 8212775EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8508.90 | None 0.00 | None 8508.90 | None 23803.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8508.90
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBD02084HSJOZLTS 001000SOLDOEURO 7690556PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 15294.89 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBD02084HSJOZLTS 001000SOLDOEURO 7690556SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 11038.33 | None 0.00 | None 11038.33 | None 15295.18 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 11038.33
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-02 | RBQ02084PTJP2W02 001000NOTPROVIDED 8212775 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 23803.55 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | RBD05084IVJYWNWG 001000SOLDOEURO 8137237SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 18251.22 | None 0.00 | None 18251.22 | None 16039.08 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 18251.22
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-05 | RBD05084IVJYWNWG 001000SOLDOEURO 8137237PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 16038.79 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-07 | RBQ07084PQK5XUPS 001000ADVICE CONFIRMS 8875751EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 4734.50 | None 0.00 | None 4734.50 | None 20773.29 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4734.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-07 | RBQ07084PQK5XUPS 001000NOTPROVIDED 8875751 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 20773.05 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-09 | RBD09084JEKBZX4W 001000SOLDOEURO 7968675SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 4526.65 | None 0.00 | None 4526.65 | None 16246.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4526.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-09 | RBD09084JEKBZX4W 001000SOLDOEURO 7968675PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 16246.11 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | RBQ12084QTKM4NWI 001000ADVICE CONFIRMS 7709864EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 1977.00 | None 0.00 | None 1977.00 | None 18223.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1977.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | RBD12084EKKMAIF4 001000SOLDOEURO 8524163PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 15610.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | RBQ12084QTKM4NWI 001000NOTPROVIDED 7709864 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 18222.87 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-12 | RBD12084EKKMAIF4 001000SOLDOEURO 8524163SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2612.46 | None 0.00 | None 2612.46 | None 15610.41 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2612.46
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-13 | RBD13084EAKPJCXS 001000SOLDOEURO 7595105PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 83526.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||