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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | 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
|
|||||||||
| 2024-08-30 | RBD30084E9M7343K 001000SOLDOEURO 7745709SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 27745.67 | None 0.00 | None 27745.67 | None 14379.82 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 27745.67
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | RBD30084E9M7343K 001000SOLDOEURO 7745709PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 14379.53 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | RBQ30084PTM9NXOH 001000ADVICE CONFIRMS 7805565EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 6002.50 | None 0.00 | None 6002.50 | None 20382.03 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 6002.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-08-30 | RBQ30084PTM9NXOH 001000NOTPROVIDED 7805565 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 20381.79 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | RBQ02094NFMJ4ZUR 001000ADVICE CONFIRMS 7381433EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4489.50 | None 0.00 | None 4489.50 | None 24871.29 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4489.50
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | RBQ02094NFMJ4ZUR 001000NOTPROVIDED 7381433 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 24871.05 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | RBQ02094NFMJ5001 001000ADVICE CONFIRMS 8961255EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | 1 red door lane | IRD | 0.0% | None 4134.37 | None 0.00 | None 4134.37 | None 29005.42 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 4134.37
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-02 | RBQ02094NFMJ5001 001000NOTPROVIDED 8961255 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 29005.18 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-03 | RBD03094KHMM5OSG 001000SOLDOEURO 8187741SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 20674.78 | None 0.00 | None 20674.78 | None 8330.40 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 20674.78
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-03 | RBD03094KHMM5OSG 001000SOLDOEURO 8187741PAYMENT CHARGE 000000 NTRF | 1 red door lane | IRD | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 8330.11 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | RBD04094G6MPVHJ5 001000SOLDOEURO 8242535SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 2100.26 | None 0.00 | None 2100.26 | None 6229.85 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 2100.26
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | RBD04094G6MPVHJ5 001000SOLDOEURO 8242535PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 6229.56 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | RBQ04094OOMQE6IO 001000ADVICE CONFIRMS 8029734EXP INTERNATIONAL 000000 IRISH CONSULTANT S103 | no_match | Uncategorized | 0.0% | None 511.00 | None 0.00 | None 511.00 | None 6740.56 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 511.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-04 | RBQ04094OOMQE6IO 001000NOTPROVIDED 8029734 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 6740.32 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | RBQ06094QVMWFGU9 001000NOTPROVIDED 8354528 000000 NTRF | no_match | Uncategorized | 0.0% | None 0.24 | None 0.00 | None 0.24 | None 11740.08 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 0.24
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | RBQ06094QVMWFGUA 001000ADVICE CONFIRMS 7367719EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | 1 red door lane | IRD | 0.0% | None 8832.20 | None 0.00 | None 8832.20 | None 20572.28 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 8832.20
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-06 | RBQ06094QVMWFGU9 001000ADVICE CONFIRMS 8354528EXP INTERNATIONAL 000000 CONSEIL EN ENTRE S103 | no_match | Uncategorized | 0.0% | None 5000.00 | None 0.00 | None 5000.00 | None 11740.32 | |
|
Client:
no_match
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
None 5000.00
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-09 | RBD09094JEN6H29S 001000SOLDOEURO 8049586SOLDO FINANCIAL L 000000TD S103 | 1 red door lane | IRD | 0.0% | None 22517.31 | None 0.00 | None 22517.31 | None 7454.24 | |
|
Client:
1 red door lane
Category:
IRD
VAT %:
0.0%
Net Amount:
None 22517.31
VAT Amount:
None 0.00
|
|||||||||
| 2024-09-09 | RBD09094JEN6H29S 001000SOLDOEURO 8049586PAYMENT CHARGE 000000 NTRF | rent | Rent | 0.0% | None 0.29 | None 0.00 | None 0.29 | None 7453.95 | |
|
Client:
rent
Category:
Rent
VAT %:
0.0%
Net Amount:
None 0.29
VAT Amount:
None 0.00
|
|||||||||