0d5bd55fdd2c7fe8abed36ed4a75a13f |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-02-03 00:00:00 UTC |
Meta
|
20359caa96994735b2b48515f6ac6e14 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Google Play |
Software |
2023-02-03 00:00:00 UTC |
Meta
|
fd688d364ef5f2961b14b433e9b24665 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-02-03 00:00:00 UTC |
Meta
|
bc267d3c28de1f8d1536cd9841057693 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-02-03 00:00:00 UTC |
Meta
|
5c77059e5ab9006ed08637ce76d5ca70 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
9e11aa4d88d95a40bcbe3e9e68dcc180 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2023-02-03 00:00:00 UTC |
Meta
|
e665d4bc01e3e3a007ddd141b0c78f09 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-02-03 00:00:00 UTC |
Meta
|
fe55f6dd9ba98163cfb05ac32664bc8b |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Virgin Games |
Revenue |
2023-02-03 00:00:00 UTC |
Meta
|
515ec6e1ba1f6e1547db71ac5aa927de |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2023-02-03 00:00:00 UTC |
Meta
|
23a9f26e5e663af26eb20d7470939a70 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2023-02-03 00:00:00 UTC |
Meta
|
2535341d7187cf51eb82eb6b64ef3d6e |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-02-03 00:00:00 UTC |
Meta
|
7d2d71f6d40e5270ad0079cc844d276d |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Tesco |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
c32eeb3b4e5dc1d751b5d60e0f453a4a |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-02-03 00:00:00 UTC |
Meta
|
5ac4f85a9dc9840acd4b8026639179dd |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Google Play |
Software |
2023-02-03 00:00:00 UTC |
Meta
|
bca73670c64e2dfde9caffa59e96384f |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-02-03 00:00:00 UTC |
Meta
|
7d09e81ddeebe2c41f3b8bd588543331 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
a7b81ffc6435c822541be26eb3004764 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2023-02-03 00:00:00 UTC |
Meta
|
5ff616978753fc82da1765fc9fe844cf |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
ASDA |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
9f9caa129747fdc2949cbe99932fa33e |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2023-02-03 00:00:00 UTC |
Meta
|
ffdb6cd4396e7aeb00e1a08398d0fd9b |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
ee42761e5115dbad4c4e1ea2281b1b02 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Virgin Games |
Revenue |
2023-02-03 00:00:00 UTC |
Meta
|
e07fa11e267374c5661e993d4e459ff0 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
200fe06ac06bf6dadfea022de0283c3c |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-02-03 00:00:00 UTC |
Meta
|
31d5253974638fe95b511a8b661baa7e |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-02-03 00:00:00 UTC |
Meta
|
bf4d4c76a6e2d3fb61d270807265e1d4 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-02-03 00:00:00 UTC |
Meta
|