090a89001e819ed2500e3763b337db6f |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2022-10-10 00:00:00 UTC |
Meta
|
a6f5451737ed9441f171cf5d80bea8cb |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-10-10 00:00:00 UTC |
Meta
|
6dcbedcc5f071884768eec353574d56b |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Circle.com |
Revenue |
2022-10-10 00:00:00 UTC |
Meta
|
2d1b9564f52f2c303455475b82ed26f4 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle.com |
Revenue |
2022-10-10 00:00:00 UTC |
Meta
|
7550d203e57d23eb040abb2cd97a0549 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-10-10 00:00:00 UTC |
Meta
|
1eab51b58d63f6c9a9559e9c346049bc |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
ASDA |
Other expenses |
2022-10-10 00:00:00 UTC |
Meta
|
e86fb5f5400953a9d9cadb9d519a5076 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Payroll and Consultants |
2022-10-10 00:00:00 UTC |
Meta
|
76d3493d7faeed5a32ad08dc633b7f6f |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
EDF Energy |
Utilities |
2022-10-10 00:00:00 UTC |
Meta
|
9ea7f7e968ab0452c1215cf78be794cb |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Payroll and Consultants |
2022-10-10 00:00:00 UTC |
Meta
|
9ddabae84360d75d950b3e976b20e59c |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2022-10-10 00:00:00 UTC |
Meta
|
bd3d4256fb4b7eac65360d672d2f96d3 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-10-10 00:00:00 UTC |
Meta
|
059bdb046e1e069499cfee7e2a2e732b |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle.com |
Revenue |
2022-10-10 00:00:00 UTC |
Meta
|
7cd7a2037b45ec1da3c9ec7691f2df96 |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2022-10-10 00:00:00 UTC |
Meta
|
48d785cbcd37736c00cde5e2e3b63e88 |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
EDF Energy |
Utilities |
2022-10-10 00:00:00 UTC |
Meta
|
7ebf5c04da60de5361efc63af1335bf6 |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2022-10-10 00:00:00 UTC |
Meta
|
4bada57c655eb830b6174a564e8a976e |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Driver And Vehicle Licensing Agency |
Travel |
2022-10-09 00:00:00 UTC |
Meta
|
d6f62264a306f9c9a55a12421c0a3636 |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
DVLA |
Travel |
2022-10-09 00:00:00 UTC |
Meta
|
38f722a3aa8ced3f3c29c4145e86e713 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-10-09 00:00:00 UTC |
Meta
|
df31e94abf6b588496841433be526695 |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Driver And Vehicle Licensing Agency |
Travel |
2022-10-09 00:00:00 UTC |
Meta
|
ea6b7046f21ebd5a8925c4f624a3b624 |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
DVLA |
Travel |
2022-10-09 00:00:00 UTC |
Meta
|
2b122151bd258a94962e560afe49883e |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-10-09 00:00:00 UTC |
Meta
|
bef4bc34d538b0ef7c1d37177dca56cc |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2022-10-09 00:00:00 UTC |
Meta
|
56f0840d68aa418bbb614fa707e11380 |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2022-10-09 00:00:00 UTC |
Meta
|
5d3e2c2545341246ab3be38dbb6a66de |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
DVLA |
Travel |
2022-10-09 00:00:00 UTC |
Meta
|
e4e3aa6696345c845ec7077650a0cdb6 |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
DVLA |
Travel |
2022-10-09 00:00:00 UTC |
Meta
|