50e2b376c2a75f0456139034b918e94b |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-05-12 00:00:00 UTC |
Meta
|
1cf41da670003b599697bf3eea50fd08 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-05-12 00:00:00 UTC |
Meta
|
e3310f1586a2a1a3a77638c0c17cd83f |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-05-12 00:00:00 UTC |
Meta
|
1bc26d5d2d3186743f9a8c3cca663dc8 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2023-05-12 00:00:00 UTC |
Meta
|
a55a9012e0717de0d72be90904567c6c |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-05-12 00:00:00 UTC |
Meta
|
e980e85565fb653f30675c8e435fbb1b |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-05-12 00:00:00 UTC |
Meta
|
25cd7d9c872cd35de0c4b4ca6b3f45b0 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-05-12 00:00:00 UTC |
Meta
|
a5db6928cfeafacfbc61cf3d3a7b4676 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-05-12 00:00:00 UTC |
Meta
|
9be42b0b4f916428e53b91fd469b746d |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2023-05-12 00:00:00 UTC |
Meta
|
ba073b2df19536e4fcb957e2d42a046a |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-05-12 00:00:00 UTC |
Meta
|
b545c7b03f19603243c5e041075167cc |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2023-05-11 00:00:00 UTC |
Meta
|
57f0ffb7d8f932e55e7e6a999370476d |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Working Tax Credit |
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
809c0bfffd0ea8973ac5d733efd84291 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
9130c233889527c532ade296fec1b0bd |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle.com |
Revenue |
2023-05-11 00:00:00 UTC |
Meta
|
0d432495ac53e912bf9565112ad859d5 |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Circle.com |
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
9addd5bbd0561fa4b746c5233647a31b |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle.com |
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
ce742c4eee8b3adf0562f5b6c3d107ac |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Working Tax Credit |
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
7cbe9bec6c004787a53dd752bea4fc09 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
980026505b9a3c21501e3f2e01aeb817 |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Other expenses |
2023-05-11 00:00:00 UTC |
Meta
|
99657d44eed441edb9370c1489b35fd4 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
f133dbe0531b23021ea8f6f91704886f |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-05-11 00:00:00 UTC |
Meta
|
9cdc1582bcd1029a4d1776e8f4ef29a8 |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-05-11 00:00:00 UTC |
Meta
|
19393f02c4248866fed075a09022936a |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Circle.com |
Revenue |
2023-05-11 00:00:00 UTC |
Meta
|
810a9a2d0db3ddac344b7ef945bb23eb |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2023-05-11 00:00:00 UTC |
Meta
|
4efde5627741d6295d50b3a3b07a6830 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-05-11 00:00:00 UTC |
Meta
|