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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-25 | RBQ25065QKG4OB9D 001000NOTPROVIDED 8622124 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 41332.59 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB7M 001000ADVICE CONFIRMS 8709420EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 4775.00 | None 0.00 | None 4775.00 | None 46107.59 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 4775.00
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB7M 001000NOTPROVIDED 8709420 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 46107.35 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB9E 001000ADVICE CONFIRMS 8567354EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 7622.29 | None 0.00 | None 7622.29 | None 53729.64 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 7622.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-25 | RBQ25065QKG4OB9E 001000NOTPROVIDED 8567354 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 53729.40 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-26 | RBD26065G7G858EA 001000SOLDOEURO 7595544SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 27396.06 | None 0.00 | None 27396.06 | None 26333.34 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 27396.06
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-26 | RBD26065G7G858EA 001000SOLDOEURO 7595544PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 26333.05 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RBQ30065OZGKQM68 001000ADVICE CONFIRMS 9090739EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 3168.10 | None 0.00 | None 3168.10 | None 29501.15 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3168.10
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RBQ30065OZGKQM68 001000BOL226771433 9090739 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 29500.91 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RBQ30065NRGKQLFM 001000ADVICE CONFIRMS 8484509EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 5723.36 | None 0.00 | None 5723.36 | None 35224.27 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 5723.36
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RBQ30065NRGKQLFM 001000BOL226821861 8484509 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 35224.03 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RBD30065HAGLJZB5 001000SOLDOEURO 8242168SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 29283.38 | None 0.00 | None 29283.38 | None 5940.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 29283.38
VAT Amount:
None 0.00
|
|||||||||
| 2025-06-30 | RBD30065HAGLJZB5 001000SOLDOEURO 8242168PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 20.40 | None 0.00 | None 20.40 | None 5920.25 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 20.40
VAT Amount:
None 0.00
|
|||||||||