99709ce7110f03b0b4e33dbe0e783c4c |
ANIMAL FRIENDS LTD |
DEBIT |
-3.07 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-08-04 00:00:00 UTC |
Meta
|
7469cc2924bb15dac91cf8e4d33ed581 |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Other expenses |
2023-08-04 00:00:00 UTC |
Meta
|
c6e280c4d7f569b13b8c86ac9f21a66c |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2023-08-04 00:00:00 UTC |
Meta
|
a4f0fa057825729decd39951752a2d03 |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Intuit |
Software |
2023-08-04 00:00:00 UTC |
Meta
|
aadb5395eaa341b3894bdbfc87ccb64c |
ANYVAN LTD |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2023-08-04 00:00:00 UTC |
Meta
|
1dcec8b69946d4d013deb86a46c25ffd |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2023-08-04 00:00:00 UTC |
Meta
|
66973684d530e0f4ad18266ce3a78121 |
ANYVAN LTD |
CREDIT |
59.17 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2023-08-04 00:00:00 UTC |
Meta
|
62790aedb3b7c7a290af268dd3f6fa23 |
LNK ATM WITHDRAWAL |
DEBIT |
-100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2023-08-04 00:00:00 UTC |
Meta
|
e8ef3c67129712b5f39dc10b6a7a611c |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-08-04 00:00:00 UTC |
Meta
|
541bc2f10de41b2dee4405b3c5adcda8 |
ANIMAL FRIENDS LTD |
DEBIT |
-3.07 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2023-08-04 00:00:00 UTC |
Meta
|
23da2ebfd9251ac67f1dbc3ad77bf1fe |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-08-03 00:00:00 UTC |
Meta
|
09375dd058a87b83b9de2759d0194678 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-08-03 00:00:00 UTC |
Meta
|
571908a77bc65dfa86f4e1a8e051ef4c |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Other expenses |
2023-08-03 00:00:00 UTC |
Meta
|
955cb9d97ad5bb48b32c71ee25cd7245 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Google Play |
Software |
2023-08-03 00:00:00 UTC |
Meta
|
1f123a973bb6d130cb76f09fb600c59b |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-03 00:00:00 UTC |
Meta
|
720434ef37aa0e238436b8e8d48a8214 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco |
Other expenses |
2023-08-03 00:00:00 UTC |
Meta
|
df7f0631a4bed758f4b862fe302db06d |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-08-03 00:00:00 UTC |
Meta
|
96946f02a5b670f5a1a724292b07115d |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Google Play |
Software |
2023-08-03 00:00:00 UTC |
Meta
|
60958a77796ca4ed75143459cb577ce2 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-08-03 00:00:00 UTC |
Meta
|
af6c626478af43e4bfae2a346f92e4fe |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Virgin Games |
Revenue |
2023-08-03 00:00:00 UTC |
Meta
|
8143963da8e1007798103b0e4dbe2e1e |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2023-08-03 00:00:00 UTC |
Meta
|
11a9f206d59d1bd96884521c90e83437 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-08-03 00:00:00 UTC |
Meta
|
da08b1a68acd3dd77cee17add261f474 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Virgin Games |
Revenue |
2023-08-03 00:00:00 UTC |
Meta
|
f5eb4d6d6e84faed3166b6757397248c |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2023-08-03 00:00:00 UTC |
Meta
|
02cdc3905dc6832d1956b766458ec242 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2023-08-03 00:00:00 UTC |
Meta
|