2955946d0f7ad41f2a877d5ed46c9e59 |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-05-04 00:00:00 UTC |
Meta
|
b1f42363e1b2fdd8d54db26182b56827 |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Intuit |
Software |
2023-05-04 00:00:00 UTC |
Meta
|
5a1665448e11005db72de8866af8dd58 |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Intuit |
Software |
2023-05-04 00:00:00 UTC |
Meta
|
e6a565129467548d87b6912a5e95f252 |
LNK ATM WITHDRAWAL |
DEBIT |
-100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2023-05-04 00:00:00 UTC |
Meta
|
e744a0190b38b5187f2a1a31d797f166 |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2023-05-04 00:00:00 UTC |
Meta
|
6bb3bb3d8c49cd95662eaa355321eaf5 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
ASDA |
Other expenses |
2023-05-03 00:00:00 UTC |
Meta
|
e2c7faaa8d3ad76e658d84d27cd439e9 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco |
Other expenses |
2023-05-03 00:00:00 UTC |
Meta
|
49b251b08841285cbaf272b2c69d725b |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-05-03 00:00:00 UTC |
Meta
|
b99f9f84921adaf300233480aafccab8 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Google Play |
Software |
2023-05-03 00:00:00 UTC |
Meta
|
e7333edb1dd32f76ca46393a74b537a5 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-05-03 00:00:00 UTC |
Meta
|
6cfa0b27a75de8dc2b7812ebd6753205 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Virgin Games |
Revenue |
2023-05-03 00:00:00 UTC |
Meta
|
962a45626424ae2f48b311879da248f5 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-05-03 00:00:00 UTC |
Meta
|
930fe882ef65c7f4641dd89e2fa8b002 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2023-05-03 00:00:00 UTC |
Meta
|
bd2d232c516a492468907fe07510d215 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-05-03 00:00:00 UTC |
Meta
|
8f41878515aea0f439d9246e6683320a |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-05-03 00:00:00 UTC |
Meta
|
2becc32ef314521f73e1fb33637d606a |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2023-05-03 00:00:00 UTC |
Meta
|
83b6c38924abc74961e4065e089692fe |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-05-03 00:00:00 UTC |
Meta
|
c06260bca1b683cc7419a30ba24578d7 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-05-03 00:00:00 UTC |
Meta
|
fec195c7a1951ee5a97077905057819b |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-05-03 00:00:00 UTC |
Meta
|
81d8af61dd4db5d855fad3b3c6a5cdf2 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-05-03 00:00:00 UTC |
Meta
|
24b60ef2a017f14e32d323eaf2caa735 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
ASDA |
Other expenses |
2023-05-03 00:00:00 UTC |
Meta
|
a16965fb3666db7fbfcadb2eac8f9a58 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2023-05-03 00:00:00 UTC |
Meta
|
9c28c7f8a282ce3468f06880a2abff83 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-05-03 00:00:00 UTC |
Meta
|
8c3fd7919a2899f0784569bddce647fc |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-05-03 00:00:00 UTC |
Meta
|
44c76cd3eb6e59702db0d4e1ec8f39a9 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-05-03 00:00:00 UTC |
Meta
|