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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-21 | RBD21084G6LFE30H 001000SOLDOEURO 7428071SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 13745.10 | None 0.00 | None 13745.10 | None 54428.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 13745.10
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-21 | RBD21084G6LFE30H 001000SOLDOEURO 7428071PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 54428.56 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | RBQ22084QRLIILOI 001000ADVICE CONFIRMS 8074221EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 9996.65 | None 0.00 | None 9996.65 | None 64425.21 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9996.65
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | RBQ22084QRLIILOI 001000NOTPROVIDED 8074221 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 64424.97 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | RBD22084EKLIZXFK 001000SOLDOEURO 7376448SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 9671.72 | None 0.00 | None 9671.72 | None 54753.25 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 9671.72
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | RBD22084EKLIZXFK 001000SOLDOEURO 7376448PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 54752.96 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-22 | BANK SVC CHRG APPL40127685194766 | bank charge | Bank fees | 0.0% | None 9.73 | None 0.00 | None 9.73 | None 54743.23 | |
|
Client:
bank charge
Category:
Bank fees
VAT %:
0.0%
Net Amount:
None 9.73
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-23 | RBQ23084OHLMM5DV 001000ADVICE CONFIRMS 8711756UKForex Limited 000000 S103 | 1 red door lane | IRD | 0.0% | None 14099.03 | None 0.00 | None 14099.03 | None 68842.26 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 14099.03
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-23 | RBQ23084OHLMM5DV 001000DECA00VRS236 8711756 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 68842.02 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | RBD27084HTLZCATD 001000SOLDOEURO 7606929SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 16177.78 | None 0.00 | None 16177.78 | None 52664.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 16177.78
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-27 | RBD27084HTLZCATD 001000SOLDOEURO 7606929PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 52663.95 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | RBQ28084NTM2O6DE 001000ADVICE CONFIRMS 8832981EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 8302.86 | None 0.00 | None 8302.86 | None 60966.81 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8302.86
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | RBQ28084NTM2O6DE 001000NOTPROVIDED 8832981 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 60966.57 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | RBQ28084NTM2O6DF 001000ADVICE CONFIRMS 9052293EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 8200.00 | None 0.00 | None 8200.00 | None 69166.57 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 8200.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-28 | RBQ28084NTM2O6DF 001000NOTPROVIDED 9052293 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 69166.33 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | RBD29084HTM42X1C 001000SOLDOEURO 8353516PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 40026.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | RBQ29084QQM6DCHW 001000DECA015X1242 7689559 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 42125.49 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | RBQ29084QQM6DCHW 001000ADVICE CONFIRMS 7689559UKForex Limited 000000 S103 | 1 red door lane | IRD | 0.0% | None 1587.99 | None 0.00 | None 1587.99 | None 42125.73 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 1587.99
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | RBQ29084POM5YPQA 001000ADVICE CONFIRMS 7313071EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 511.00 | None 0.00 | None 511.00 | None 40537.98 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 511.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-29 | RBQ29084POM5YPQA 001000NOTPROVIDED 7313071 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 40537.74 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||