4e66bbb11163c3e86f63a5ef7e2aeac1 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-02-03 00:00:00 UTC |
Meta
|
db3b69a29e90d6179d8476771c4864ba |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2023-02-03 00:00:00 UTC |
Meta
|
c7f6e3c9c4ad3ada7c2674fb6f54f322 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2023-02-03 00:00:00 UTC |
Meta
|
7a71c3a60cf2c5d099ed7f6f4f2442c8 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Virgin Games |
Revenue |
2023-02-03 00:00:00 UTC |
Meta
|
a1fe54c00e9bda8388e8239cb6318b18 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-02-03 00:00:00 UTC |
Meta
|
d301a65d7f43d947b906d6fef3ec412f |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Google Play |
Software |
2023-02-03 00:00:00 UTC |
Meta
|
8ab1c282ad268dcd2e9623337c24f0fd |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Tesco |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
7ab83c0469c031d4f445d662dc80126c |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-02-03 00:00:00 UTC |
Meta
|
5ad9ba914d2fa202d9d73f6cbbc0d48d |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2023-02-03 00:00:00 UTC |
Meta
|
5cd6786fb07f2b672154ac1ca601aeb6 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
ASDA |
Other expenses |
2023-02-03 00:00:00 UTC |
Meta
|
f4f14b2a6b31a98a11c6a41ec5b011f9 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-02-02 00:00:00 UTC |
Meta
|
93c6215206028192c614629e68e02d4d |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2023-02-02 00:00:00 UTC |
Meta
|
90ad86bc15a6e249e15741716df78087 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2023-02-02 00:00:00 UTC |
Meta
|
f05fea02bbd6c7d5d2ae7453323de12d |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-02-02 00:00:00 UTC |
Meta
|
e1326c14036f2c0aa6cbddee85aacf63 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2023-02-02 00:00:00 UTC |
Meta
|
ff4529030f6ff2a970d6ef927d02a78b |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2023-02-02 00:00:00 UTC |
Meta
|
d4f2fa75752e0f70eb55915bf7c3a8ca |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2023-02-02 00:00:00 UTC |
Meta
|
cc87c9de75bb2dc8a7f07a68a638dfc1 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2023-02-02 00:00:00 UTC |
Meta
|
f2ee2d200c1cf3be909d5f695288d3c7 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-02-02 00:00:00 UTC |
Meta
|
10fdb02834452d58b2341156b4e28ba0 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2023-02-02 00:00:00 UTC |
Meta
|
a690d214623bcdbce0bbe81474d1478d |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-02-02 00:00:00 UTC |
Meta
|
4af9d41dc403d1846f0c0e448b00e7b8 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-02-02 00:00:00 UTC |
Meta
|
a279fa51c5baca73835014a4a5d69703 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-02-02 00:00:00 UTC |
Meta
|
0b7e5d17df25a5d4c5feb0f803cb67e7 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-02-02 00:00:00 UTC |
Meta
|
2b04c8566d435f47d9e2532f4f44592a |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-02-02 00:00:00 UTC |
Meta
|