Date Gap Analysis: Found 4 gaps > 7 days: 08/21/2024 to 09/20/2024 (30 days), 09/20/2024 to 10/01/2024 (11 days), 10/01/2024 to 10/11/2024 (10 days), 10/11/2024 to 10/28/2024 (17 days)
| Date | Description | Client | Category | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2024-08-21 | 309894 10 21AUG24 19:01 | unknown | Uncategorized | 500.00 | 500.00 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-09-20 | ECATERING CD 5012 | ECATERING | Unknown | 127.77 | 372.23 | |
|
Client:
ECATERING
Category:
Unknown
|
||||||
| 2024-10-01 | SP ECATERING CD 5012 | ECATERING | Unknown | 16.19 | 356.04 | |
|
Client:
ECATERING
Category:
Unknown
|
||||||
| 2024-10-11 | 309894 10 110CT24 16:42 | unknown | Uncategorized | 800.00 | 1156.04 | |
|
Client:
unknown
Category:
Uncategorized
|
||||||
| 2024-10-28 | BRITISH GAS BGL0608605-0588690 | BRITISH GAS | Unknown | 231.76 | 924.28 | |
|
Client:
BRITISH GAS
Category:
Unknown
|
||||||
| 2024-11-01 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 99.64 | 1023.92 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-04 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 88.23 | 1112.15 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-05 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 257.12 | 1369.27 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-06 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 908.98 | 2278.25 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-07 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 228.74 | 2506.99 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-08 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 211.41 | 2718.40 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-11 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 49.32 | 2767.72 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-12 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 263.31 | 3031.03 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-13 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 716.71 | 3747.74 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-14 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 166.45 | 3914.19 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-14 | ROOFOODS LIMITED XP5605869336711576 185008 10 14NOV24 02:28 | ROOFOODS LIMITED | Unknown | 47.52 | 3961.71 | |
|
Client:
ROOFOODS LIMITED
Category:
Unknown
|
||||||
| 2024-11-15 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 183.64 | 4145.35 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-18 | GLOBAL FOODS LTD CD 5012 17NOV24 | GLOBAL FOODS LTD | Unknown | 499.96 | 3645.39 | |
|
Client:
GLOBAL FOODS LTD
Category:
Unknown
|
||||||
| 2024-11-18 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 16.21 | 3661.60 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||
| 2024-11-19 | PAYPAL INC. LAZIZA TAKEAWAY | PAYPAL INC | Unknown | 112.70 | 3774.30 | |
|
Client:
PAYPAL INC
Category:
Unknown
|
||||||