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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-13 | RBD13084EAKPJCXS 001000SOLDOEURO 7595105SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 6915.59 | None 0.00 | None 6915.59 | None 83526.65 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 6915.59
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
|
|||||||||
| 2024-08-14 | RBQ14084OCKS6HHE 001000ADVICE CONFIRMS 8090574EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 410.00 | None 0.00 | None 410.00 | None 83936.36 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 410.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-14 | RBQ14084OCKS6HHE 001000NOTPROVIDED 8090574 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 83936.12 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-15 | RBD15084KIKW8MBK 001000SOLDOEURO 7593110SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 4887.98 | None 0.00 | None 4887.98 | None 79048.14 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4887.98
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-15 | RBQ15084NPKWA1XG 001000NOTPROVIDED 9079940 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 81942.57 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-15 | RBD15084KIKW8MBK 001000SOLDOEURO 7593110PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 79047.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-15 | RBQ15084NPKWA1XG 001000ADVICE CONFIRMS 9079940EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 2894.96 | None 0.00 | None 2894.96 | None 81942.81 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2894.96
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-16 | RBQ16084OJKZ5Y69 001000ADVICE CONFIRMS 7561481EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8000.00 | None 0.00 | None 8000.00 | None 89942.57 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-16 | RBQ16084OJKZ5Y69 001000NOTPROVIDED 7561481 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 89942.33 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-16 | RBD16084JEKZHFR5 001000SOLDOEURO 7403572SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 10427.06 | None 0.00 | None 10427.06 | None 79515.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 10427.06
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-16 | RBD16084JEKZHFR5 001000SOLDOEURO 7403572PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 79514.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | RBD19084G7L97IYO 001000SOLDOEURO 7500568PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 72226.59 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | RBD19084G7L97IYO 001000SOLDOEURO 7500568SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 12403.15 | None 0.00 | None 12403.15 | None 72226.88 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 12403.15
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | RBQ19084OML91ON4 001000NOTPROVIDED 7959909 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 84630.03 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-19 | RBQ19084OML91ON4 001000ADVICE CONFIRMS 7959909EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 5115.29 | None 0.00 | None 5115.29 | None 84630.27 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 5115.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | RBQ20084OHLCGLZ5 001000NOTPROVIDED 8377957 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 75245.85 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | RBD20084EALCPVR6 001000SOLDOEURO 8818353PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 68173.95 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | RBQ20084OHLCGLZ5 001000ADVICE CONFIRMS 8377957EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 3019.50 | None 0.00 | None 3019.50 | None 75246.09 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 3019.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-20 | RBD20084EALCPVR6 001000SOLDOEURO 8818353SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 7071.61 | None 0.00 | None 7071.61 | None 68174.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 7071.61
VAT Amount:
None 0.00
|
|||||||||