Date Gap Analysis: Found 8 gaps > 7 days: 08/04/2024 to 10/20/2024 (77 days), 10/23/2024 to 11/14/2024 (22 days), 11/14/2024 to 12/11/2024 (27 days), 12/14/2024 to 12/28/2024 (14 days), 01/19/2025 to 01/31/2025 (12 days), 02/02/2025 to 02/10/2025 (8 days), 02/10/2025 to 03/05/2025 (23 days), 03/12/2025 to 03/28/2025 (16 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | EXI Main . EUR -> Main . GBP | EXI Main EUR Main | Unknown | 0.0% | GBP 699.22 | GBP 0.00 | GBP 699.22 | GBP 699.22 | |
|
Client:
EXI Main EUR Main
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 699.22
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | CAR Dunelm Soft Furnishin | CAR Dunelm Soft Furnishin | Unknown | 0.0% | GBP 74.00 | GBP 0.00 | GBP 74.00 | GBP 625.22 | |
|
Client:
CAR Dunelm Soft Furnishin
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 74.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | CAR B & Q 1281 | CAR B | Unknown | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 601.22 | |
|
Client:
CAR B
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | CAR Coast | CAR Coast | Unknown | 0.0% | GBP 67.35 | GBP 0.00 | GBP 67.35 | GBP 533.87 | |
|
Client:
CAR Coast
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.35
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-08-04 | CAR B&q Marketplace | CAR Bq Marketplace | Unknown | 0.0% | GBP 410.97 | GBP 0.00 | GBP 410.97 | GBP 122.90 | |
|
Client:
CAR Bq Marketplace
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 410.97
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-20 | CAR Dunelm F0295 | CAR Dunelm F0295 | Unknown | 0.0% | GBP 67.00 | GBP 0.00 | GBP 67.00 | GBP 55.90 | |
|
Client:
CAR Dunelm F0295
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 67.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-21 | CAR Booking40444873203 | CAR Booking40444873203 | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 21.90 | |
|
Client:
CAR Booking40444873203
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | MOR Refund from Booking40444873203 | MOR Refund | Unknown | 0.0% | GBP 34.00 | GBP 0.00 | GBP 34.00 | GBP 55.90 | |
|
Client:
MOR Refund
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 34.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | CAR Le Deli Mayfair | CAR Le Deli Mayfair | Unknown | 0.0% | GBP 10.10 | GBP 0.00 | GBP 10.10 | GBP 45.80 | |
|
Client:
CAR Le Deli Mayfair
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 10.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-10-23 | CAR Zettle _* tinderbox Scot | CAR Zettle tinderbox Scot | Unknown | 0.0% | GBP 3.10 | GBP 0.00 | GBP 3.10 | GBP 42.70 | |
|
Client:
CAR Zettle tinderbox Scot
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 3.10
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-11-14 | EXO Main . GBP -> Main . EUR . Transfer to Main to recover negative balance | EXO Main GBP | Unknown | 0.0% | GBP 16.39 | GBP 0.00 | GBP 16.39 | GBP 26.31 | |
|
Client:
EXO Main GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 16.39
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-11 | EXI Ivan Blanco · EUR -> Main · GBP | EXI Ivan Blanco | Unknown | 0.0% | GBP 296.96 | GBP 0.00 | GBP 296.96 | GBP 323.27 | |
|
Client:
EXI Ivan Blanco
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 296.96
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-14 | EXO Main . GBP -> Main . EUR . Transfer to Main to recover negative balance | EXO Main GBP | Unknown | 0.0% | GBP 25.33 | GBP 0.00 | GBP 25.33 | GBP 297.94 | |
|
Client:
EXO Main GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.33
VAT Amount:
GBP 0.00
|
|||||||||
| 2024-12-28 | EXI Ivan Blanco · EUR -> Main · GBP | EXI Ivan Blanco | Unknown | 0.0% | GBP 444.73 | GBP 0.00 | GBP 444.73 | GBP 742.67 | |
|
Client:
EXI Ivan Blanco
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 444.73
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-04 | CAR Dvla Evl Agent | CAR Dvla Evl | Unknown | 0.0% | GBP 190.00 | GBP 0.00 | GBP 190.00 | GBP 552.67 | |
|
Client:
CAR Dvla Evl
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 190.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | CAR Halfords E.comm | CAR Halfords Ecomm | Unknown | 0.0% | GBP 40.00 | GBP 0.00 | GBP 40.00 | GBP 432.67 | |
|
Client:
CAR Halfords Ecomm
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 40.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-08 | CAR Halfords E.comm | CAR Halfords Ecomm | Unknown | 0.0% | GBP 80.00 | GBP 0.00 | GBP 80.00 | GBP 472.67 | |
|
Client:
CAR Halfords Ecomm
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 80.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-14 | EXO Main . GBP -> Main . EUR . Transfer to Main to recover negative balance | EXO Main GBP | Unknown | 0.0% | GBP 25.07 | GBP 0.00 | GBP 25.07 | GBP 407.60 | |
|
Client:
EXO Main GBP
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 25.07
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-19 | CAR Zettle _* tonino S Pizze | CAR Zettle tonino S Pizze | Unknown | 0.0% | GBP 42.61 | GBP 0.00 | GBP 42.61 | GBP 364.99 | |
|
Client:
CAR Zettle tonino S Pizze
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 42.61
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-01-31 | EXI Main . EUR -> Main . GBP | EXI Main EUR Main | Unknown | 0.0% | GBP 293.59 | GBP 0.00 | GBP 293.59 | GBP 658.58 | |
|
Client:
EXI Main EUR Main
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 293.59
VAT Amount:
GBP 0.00
|
|||||||||