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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | RBQ18065OIFHMIWW 001000ADVICE CONFIRMS 8783161EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 2622.00 | None 0.00 | None 2622.00 | None 37872.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2622.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | RBQ18065OIFHMIWW 001000NOTPROVIDED 8783161 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 37872.61 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | RBQ18065OIFHMIV8 001000ADVICE CONFIRMS 8117188EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 3575.15 | None 0.00 | None 3575.15 | None 41447.76 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3575.15
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | RBQ18065OIFHMIV8 001000NOTPROVIDED 8117188 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 41447.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | RBQ18065OIFHMIVA 001000ADVICE CONFIRMS 8050411EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 5969.00 | None 0.00 | None 5969.00 | None 47416.52 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5969.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-18 | RBQ18065OIFHMIVA 001000NOTPROVIDED 8050411 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 47416.28 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-19 | RBQ19065PMFKISXS 001000ADVICE CONFIRMS 7541420EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 3003.69 | None 0.00 | None 3003.69 | None 50419.97 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 3003.69
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-19 | RBQ19065PMFKISXS 001000BOL226234602 7541420 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 50419.73 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-19 | RBD19065E9FKV0QO 001000SOLDOEURO 8030891SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 32935.13 | None 0.00 | None 32935.13 | None 17484.60 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 32935.13
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-19 | RBD19065E9FKV0QO 001000SOLDOEURO 8030891PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 17484.31 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-20 | RBQ20065NJFNTC79 001000ADVICE CONFIRMS 8951352UNIVERSAL EXPORTS 000000 LLCunite S103 | 1 red door lane | IRD | 0.0% | None 7876.28 | None 0.00 | None 7876.28 | None 25360.59 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7876.28
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-20 | RBQ20065NJFNTC79 001000NOTPROVIDED 8951352 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 25360.35 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-23 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 10.06 | None 0.00 | None 10.06 | None 25350.29 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 10.06
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | RBQ24065OOG0ZIKK 001000ADVICE CONFIRMS 7799846EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 2265.88 | None 0.00 | None 2265.88 | None 27616.17 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 2265.88
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | RBQ24065OOG0ZIKK 001000BOL226437000 7799846 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 27615.93 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | RBD24065G7G1JJPC 001000SOLDOEURO 7961529SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2095.56 | None 0.00 | None 2095.56 | None 25520.37 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2095.56
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-24 | RBD24065G7G1JJPC 001000SOLDOEURO 7961529PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 25520.08 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB7N 001000ADVICE CONFIRMS 8751324EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7875.43 | None 0.00 | None 7875.43 | None 33395.51 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7875.43
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB7N 001000NOTPROVIDED 8751324 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 33395.27 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB9D 001000ADVICE CONFIRMS 8622124EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 7937.56 | None 0.00 | None 7937.56 | None 41332.83 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7937.56
VAT Amount:
None 0.00
|
|||||||||