1cfce3b8fe608b8ec5a17799fb813395 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Virgin Games |
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
d8bdc33056f59e239ad05e0ff69cce27 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Virgin Games |
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
a91d5202ac302206457d01b6fdea0757 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-04-03 00:00:00 UTC |
Meta
|
93ddb0181e459c14e713ffce6c24a0d9 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-04-03 00:00:00 UTC |
Meta
|
7ee1eddc664eb79c8760a01d800d5001 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-04-03 00:00:00 UTC |
Meta
|
a62dd6db1305fe327dabd6b7d932b38f |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
fec01692402f7eab0523941cf69a7f3d |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Google Play |
Software |
2023-04-03 00:00:00 UTC |
Meta
|
4d8e70fb9d73a3900cbfff10acfa811b |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2023-04-03 00:00:00 UTC |
Meta
|
8e7d60d42941372f7a5dce65a8a85a3d |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Tesco |
Other expenses |
2023-04-03 00:00:00 UTC |
Meta
|
52d88f8f085693211f38654409e2a26d |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-04-03 00:00:00 UTC |
Meta
|
df60e7d131cb83f60486cc6ff7d5c209 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
cbcabceff59deeeb947f0ea9b546a799 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2023-04-03 00:00:00 UTC |
Meta
|
c5ff83d3429438ec553185c01ef2d258 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
b12b794ebddb7a40c48ef7d2f621ce4b |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Google Play |
Software |
2023-04-03 00:00:00 UTC |
Meta
|
c028232794e2dddf126e66e574137e16 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-04-03 00:00:00 UTC |
Meta
|
9393ce9167796648b8752b61f872b739 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Virgin Games |
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
55cf0fb88ae304c5108df903202ae9dd |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Tesco |
Other expenses |
2023-04-03 00:00:00 UTC |
Meta
|
c992d5cdf2a5c5097d0a2ca72f51bb38 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-04-03 00:00:00 UTC |
Meta
|
fa5a179bcca67426aeeac22169a0a959 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-04-03 00:00:00 UTC |
Meta
|
32bc558aecafdbe4342e867b6eb0858c |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-04-03 00:00:00 UTC |
Meta
|
27aec58ab674a48c039604f820ffe5bf |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-04-03 00:00:00 UTC |
Meta
|
9e846be8c02f61fa383afd3dd8db02c8 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco |
Other expenses |
2023-04-03 00:00:00 UTC |
Meta
|
b40485e84f629ecaf3db1ce15598193e |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Google Play |
Software |
2023-04-03 00:00:00 UTC |
Meta
|
4ae5e60930fd822980e00b8a3accac20 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-04-03 00:00:00 UTC |
Meta
|
680acba8cbafa0dcb961687cb5952bc8 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-04-03 00:00:00 UTC |
Meta
|