1416d7f7134f151745adc0555075f1a2 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2023-03-14 00:00:00 UTC |
Meta
|
f65c3f61da5e4ef0cd706e32f4b39047 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Betfred |
Special outflows |
2023-03-14 00:00:00 UTC |
Meta
|
c80b787a9fd0bceaa66eee3bec9e1168 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2023-03-14 00:00:00 UTC |
Meta
|
6f99c4dc499238aacb328f21afb9785f |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Betfred |
Special outflows |
2023-03-14 00:00:00 UTC |
Meta
|
bab7dff3b317d78bf488437cff6a528b |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2023-03-14 00:00:00 UTC |
Meta
|
385f966e051e7239f4feaba19606fbe7 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-03-12 00:00:00 UTC |
Meta
|
59a6400a45750e4c04cce95f4f9dd2ca |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2023-03-12 00:00:00 UTC |
Meta
|
d9cc254dfbd1e485fc16282b40b94a88 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-03-12 00:00:00 UTC |
Meta
|
bb8fc46ee41afff0430f087cc28bf55d |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-03-12 00:00:00 UTC |
Meta
|
fc5fa7f53dcd44e4ae814094ddb0a853 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-03-12 00:00:00 UTC |
Meta
|
ad5a3206d367ce1a4feca3427635769a |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-03-12 00:00:00 UTC |
Meta
|
4bcc0ef036e6e19405d39fc9a4ac2706 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-03-12 00:00:00 UTC |
Meta
|
4cb65114aa85b65369c1a23b9d1c5c44 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-03-12 00:00:00 UTC |
Meta
|
3d1d398b2103655601c4fd7a5bdbbdf9 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-03-12 00:00:00 UTC |
Meta
|
2592ee36d8991e86514bfe9ffe5e55e9 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2023-03-12 00:00:00 UTC |
Meta
|
f27692e703457d9cb911208072424980 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
79fe635553521d0fd20aebc7855f99f6 |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Circle.com |
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
a903b747543209822571623ca7cc44db |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-03-11 00:00:00 UTC |
Meta
|
e8898264e83d85a7b7485d04b613050d |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Circle.com |
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
f1b007cd10dcae52f7a13c1335cd03f6 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
e7c44afea97f99c22f3906fd93560c62 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
90ad0d5b5a0277b42a3d560762ee224f |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Other expenses |
2023-03-11 00:00:00 UTC |
Meta
|
544d69486f69f1c866a453c376de9170 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
ef324be37b7d4a477c59e651c434ef08 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Working Tax Credit |
Special inflows |
2023-03-11 00:00:00 UTC |
Meta
|
4914d2f7d5919239230179865968df68 |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2023-03-11 00:00:00 UTC |
Meta
|