9be07124537d78dd6a915b1462f94976 |
RENT |
DEBIT |
-130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Rent |
2023-01-04 00:00:00 UTC |
Meta
|
a3f5682c353d703f699021e153e81fe9 |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Ebay |
Revenue |
2023-01-04 00:00:00 UTC |
Meta
|
f6c9cceaba33da9b334f94980c17b1f5 |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-01-04 00:00:00 UTC |
Meta
|
67d7892f0c2756f8059d9db47f4f573c |
RENT |
DEBIT |
-130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Rent |
2023-01-04 00:00:00 UTC |
Meta
|
4c9b9c98d4627fd7bf743a7c1ab6410c |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-01-04 00:00:00 UTC |
Meta
|
4d8b77dfbd465241722596b8e45adcdc |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Other expenses |
2023-01-04 00:00:00 UTC |
Meta
|
c2a9688f2a3bbbc8f27a489b20240238 |
ANYVAN LTD |
CREDIT |
59.17 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2023-01-04 00:00:00 UTC |
Meta
|
9af063128b3ab65be7669c829cc5a449 |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2023-01-04 00:00:00 UTC |
Meta
|
f71193a8523a338d34c8cd829f9ac2b3 |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Intuit |
Software |
2023-01-04 00:00:00 UTC |
Meta
|
17878572bce011ea16a169fe057ee67e |
LNK ATM LONDON |
DEBIT |
-20.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-01-04 00:00:00 UTC |
Meta
|
011a096502b1542303af2f3ea8c19784 |
ANYVAN LTD |
CREDIT |
59.17 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
AnyVan |
Revenue |
2023-01-04 00:00:00 UTC |
Meta
|
85d0f7748d0078e1841a35e96d1c0437 |
RENT |
DEBIT |
-130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Rent |
2023-01-04 00:00:00 UTC |
Meta
|
77b4727250dff6d1d7684a7ec3272b36 |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-01-04 00:00:00 UTC |
Meta
|
fb406c07d441aaed5067b3b4bf7f1c68 |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Ebay |
Revenue |
2023-01-04 00:00:00 UTC |
Meta
|
3d2c4f6f28d92a81a1179d2df13dcdf3 |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-01-04 00:00:00 UTC |
Meta
|
51df9fb875a6a2f2993fc9a19e3c712e |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-01-03 00:00:00 UTC |
Meta
|
3d7582619e0b36783974cb6dc8c52725 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-01-03 00:00:00 UTC |
Meta
|
d4e061375f9b802db653b1e821370de5 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2023-01-03 00:00:00 UTC |
Meta
|
bf29e111743598e51f35c4db7ad7cce5 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-01-03 00:00:00 UTC |
Meta
|
13d887f1dca887c1e66cf85d6ea530a9 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2023-01-03 00:00:00 UTC |
Meta
|
7486dcc45d72014b34f484bbe4bc344a |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2023-01-03 00:00:00 UTC |
Meta
|
d08445729c9b480a7d45019283f06c4d |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Virgin Games |
Revenue |
2023-01-03 00:00:00 UTC |
Meta
|
d8c833195d70a2c84ac4e822662a9632 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-01-03 00:00:00 UTC |
Meta
|
a30ad3d7dedac65d1439e7fc51985b22 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-01-03 00:00:00 UTC |
Meta
|
a7896d2d1b03417912515d6e41337fd4 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-01-03 00:00:00 UTC |
Meta
|