720fbf4d0d38c4c184ad1077310ab7cd |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Payroll and Consultants |
2023-08-10 00:00:00 UTC |
Meta
|
a66600053d0a4f26733f2207636ad5ce |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2023-08-10 00:00:00 UTC |
Meta
|
c0fcbe2dc4e4fedcaca02550831bde7e |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-08-10 00:00:00 UTC |
Meta
|
86fba61c4c108fdbc0f23699e5c15215 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Circle.com |
Revenue |
2023-08-10 00:00:00 UTC |
Meta
|
492c68e99a58ba082f267c2317734c92 |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2023-08-10 00:00:00 UTC |
Meta
|
61a8a687d2acf94c5efef300db58ab47 |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2023-08-10 00:00:00 UTC |
Meta
|
46b903234d18d761862ff468c957ebaf |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
EDF Energy |
Utilities |
2023-08-10 00:00:00 UTC |
Meta
|
f50634c6f30ce9afe0d302ffb484b62f |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
EDF Energy |
Utilities |
2023-08-10 00:00:00 UTC |
Meta
|
30581352e58856f09133a87379450935 |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-08-10 00:00:00 UTC |
Meta
|
0ac1c91bfd8dce7ec36fa8d10910e8d3 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle.com |
Revenue |
2023-08-10 00:00:00 UTC |
Meta
|
00d5e090dfb6ae1097d95cd0bdc9acdb |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-08-10 00:00:00 UTC |
Meta
|
7fda419caa1d5421af3c387bcbfc749c |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2023-08-10 00:00:00 UTC |
Meta
|
e4d10206e8c2c9f7da773c13681cfbc8 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Payroll and Consultants |
2023-08-10 00:00:00 UTC |
Meta
|
5d7f8567581b125fbb17157ebf98edc6 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Payroll and Consultants |
2023-08-10 00:00:00 UTC |
Meta
|
f4200484fa73ab08513dfa2fcbe39611 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-08-10 00:00:00 UTC |
Meta
|
0976fa9701936aadaee040e349c75b5b |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Driver And Vehicle Licensing Agency |
Travel |
2023-08-09 00:00:00 UTC |
Meta
|
200b6874b7ce02b9a26b56f2b328127f |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
DVLA |
Travel |
2023-08-09 00:00:00 UTC |
Meta
|
50996c462123133f15b95ac2a5f3d9bf |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Driver And Vehicle Licensing Agency |
Travel |
2023-08-09 00:00:00 UTC |
Meta
|
fc5f25c68e3b1fd3e560d2b9db3666ed |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-09 00:00:00 UTC |
Meta
|
caf1da9bcbee19c275b12b44ae628320 |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2023-08-09 00:00:00 UTC |
Meta
|
dff2e3846b38bf8abeaaa7c35f8e7129 |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2023-08-09 00:00:00 UTC |
Meta
|
4c000c1eabdba1d2395f3d3f6819ce5b |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-09 00:00:00 UTC |
Meta
|
9c5eb958acc7001c1f2c9e0c299b5511 |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Driver And Vehicle Licensing Agency |
Travel |
2023-08-09 00:00:00 UTC |
Meta
|
dd82a23c4973b406da4bc7f1df2524f4 |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-08-09 00:00:00 UTC |
Meta
|
911f31d3988fc186fda7a5c024e28a01 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-08-09 00:00:00 UTC |
Meta
|