050c9ef0a638aa1c2f24750ad224ee7b |
TESCO MOBILE LTD |
DEBIT |
-50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Tesco Mobile |
Utilities |
2023-03-06 00:00:00 UTC |
Meta
|
99217cab84e003d6d8237287dcbfc4f7 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2023-03-06 00:00:00 UTC |
Meta
|
cd4ac0bed99e742b9a7d563c40b86bc6 |
HOME BARGAINS FLEE |
DEBIT |
-9.71 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Home Bargains |
Other expenses |
2023-03-06 00:00:00 UTC |
Meta
|
48cfd738cd110151bee1c5eac1f08efb |
W M MORRISONS PLC |
DEBIT |
-12.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Morrisons |
Other expenses |
2023-03-06 00:00:00 UTC |
Meta
|
f70a4da9cce33d20678a857e25653cb6 |
CHILD TAX CREDIT |
CREDIT |
346.35 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Taxes |
2023-03-06 00:00:00 UTC |
Meta
|
fce5dc675f6a6c5709b109ff59703837 |
TESCO MOBILE LTD |
DEBIT |
-50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco Mobile |
Utilities |
2023-03-06 00:00:00 UTC |
Meta
|
e3549ff01fcbdc5d61a8ac19c56358d5 |
MR JOHN SMITH |
CREDIT |
137.6 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-03-06 00:00:00 UTC |
Meta
|
79d422d9c218abf018c766935dd4c8f6 |
HOME BARGAINS FLEE |
DEBIT |
-9.71 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Home Bargains |
Other expenses |
2023-03-06 00:00:00 UTC |
Meta
|
5bfe892a15ef47191819a49888dd7bd1 |
MS JANE DOE |
CREDIT |
61.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-03-06 00:00:00 UTC |
Meta
|
33d0093f8125d32858c9992dec37133b |
CHILD TAX CREDIT |
CREDIT |
346.35 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Taxes |
2023-03-06 00:00:00 UTC |
Meta
|
d2a2f21011a1e34374b509fb399b41df |
MR JOHN SMITH |
CREDIT |
137.6 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-03-06 00:00:00 UTC |
Meta
|
222c1b677067fdedb359b65e9b75dc82 |
MS JANE DOE |
CREDIT |
61.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-03-06 00:00:00 UTC |
Meta
|
2eb5a38992ad2a31f270576626628dbf |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-03-06 00:00:00 UTC |
Meta
|
bec5847546989715dcda64c92aa4634b |
AMAZON PRIME |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Amazon Prime |
Software |
2023-03-06 00:00:00 UTC |
Meta
|
917578f0adc5d1c81dafa70646f9740b |
AMAZON PRIME |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Amazon Prime |
Software |
2023-03-06 00:00:00 UTC |
Meta
|
2ab3bc3d771bb634c8a511aa7295fe98 |
VANQUIS BANK |
DEBIT |
-23.15 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Vanquis Bank |
Credit Card |
2023-03-05 00:00:00 UTC |
Meta
|
63ef001853e7f2e7a87a95c9bcb87b52 |
ANNATAR |
DEBIT |
-20.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Payroll and Consultants |
2023-03-05 00:00:00 UTC |
Meta
|
d5d08b4b190f65666ffc8765318e79cc |
ANNATAR |
DEBIT |
-20.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Payroll and Consultants |
2023-03-05 00:00:00 UTC |
Meta
|
055e357cfc3cc0f5e42709566dbc1751 |
WWW.TAILS.COM |
DEBIT |
-6.37 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-03-05 00:00:00 UTC |
Meta
|
163e30ff1e667f569fbc9861e36ac354 |
LNK ATM WITHDRAWAL |
DEBIT |
-60.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2023-03-05 00:00:00 UTC |
Meta
|
88e92d534b9e032b90ee9e7d9427d221 |
VANQUIS BANK |
DEBIT |
-23.15 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Vanquis Bank |
Credit Card |
2023-03-05 00:00:00 UTC |
Meta
|
523ef471d5c9bd7eb95c3ac810825b95 |
AA INSURANCE |
DEBIT |
-12.73 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-03-05 00:00:00 UTC |
Meta
|
1ae7d7a41a801e8418d6022ae798db1d |
THE INSURANCE EMPO |
DEBIT |
-5.79 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-03-05 00:00:00 UTC |
Meta
|
64368981caf9f745f0b9f980d1998e6e |
SAVE THE CHANGE |
DEBIT |
-1.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-03-05 00:00:00 UTC |
Meta
|
41f17b9da117d8880c1685c74d7ad28e |
THE INSURANCE EMPO |
DEBIT |
-5.79 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-03-05 00:00:00 UTC |
Meta
|