ca6a0e0f209eb0e9d88f4fbc6c4b0a88 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-08-14 00:00:00 UTC |
Meta
|
50cde92b34ddae0368caa72f5009a823 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-08-14 00:00:00 UTC |
Meta
|
c257be8520ef769bcece3295f298c8a6 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-08-14 00:00:00 UTC |
Meta
|
a22e161be3a85554e7b593598a3558c4 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Betfred |
Special outflows |
2023-08-14 00:00:00 UTC |
Meta
|
2a915cf6645d1eb33d2167ba7d1845e0 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-08-14 00:00:00 UTC |
Meta
|
19cfd80c380fef6fb73ad52bf58a8820 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-08-12 00:00:00 UTC |
Meta
|
bd39dd6dc510641639a2b93d707a9607 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-08-12 00:00:00 UTC |
Meta
|
ed4c469b4f8f8d73202ed0edabdd2280 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2023-08-12 00:00:00 UTC |
Meta
|
c83968637c6bd3ece71124115be46ed8 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-08-12 00:00:00 UTC |
Meta
|
52794f207e956db3518ed0a70c3b36a1 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-08-12 00:00:00 UTC |
Meta
|
c97653a73019f66f8d13c582a657e3cb |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-12 00:00:00 UTC |
Meta
|
199302b8f1704027eab507822fc7b631 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-08-12 00:00:00 UTC |
Meta
|
888c91b82a721e3635b1d0b5ea9977d4 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-12 00:00:00 UTC |
Meta
|
459ca8a3bc9223f0bccea19dcf33c426 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2023-08-12 00:00:00 UTC |
Meta
|
74f8b68bf40d1b86925ab9992ba29076 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-08-12 00:00:00 UTC |
Meta
|
a5e5bd070e21a7070fecb5457f466ab8 |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2023-08-11 00:00:00 UTC |
Meta
|
326d04dd880bc3b0c59a32ef100d8e4f |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Working Tax Credit |
Special inflows |
2023-08-11 00:00:00 UTC |
Meta
|
9f218a8b4e0cc1d2094d575116b67609 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2023-08-11 00:00:00 UTC |
Meta
|
05a7762ed1e31d21f760e1f536838e3b |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle.com |
Revenue |
2023-08-11 00:00:00 UTC |
Meta
|
6b765a4ddd71b7322a1418d5acc75ddc |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle.com |
Revenue |
2023-08-11 00:00:00 UTC |
Meta
|
ec8f29059801a905d4a82588dd173c7b |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2023-08-11 00:00:00 UTC |
Meta
|
c070a96cf2ed24bf4bcf108349e6963a |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-08-11 00:00:00 UTC |
Meta
|
30f932f5d979515eb20114ca5dfb4bfc |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2023-08-11 00:00:00 UTC |
Meta
|
3159d4d77f457e55e9b48003930eaa41 |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-08-11 00:00:00 UTC |
Meta
|
88b7372ceb747e8cc071c067e8c5028a |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Circle.com |
Special inflows |
2023-08-11 00:00:00 UTC |
Meta
|