Repayments
Overpaid amounts repaid to the company. These transactions are shown as positive amounts unless they have been cancelled. The date shown is the issue date of the repayment by HM Revenue & Customs. Transactions are described as either 'Repayment by Payable Order', 'Repayment by Bacs transfer' or 'Cancelled repayment'. Cancelled repayment transactions are shown as negative amounts.