6bdf543aa54ed8fba6fa7a4a38902666 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Other expenses |
2023-08-03 00:00:00 UTC |
Meta
|
cf1720c3fbca1c3d5749c44f916c0a47 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-08-03 00:00:00 UTC |
Meta
|
14ed333c352315cba32ecf68b7e3e638 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
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
|
2a4c549ade7fa777b94480ae59872bf5 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Tesco |
Other expenses |
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
|
a65048af179b7a7f0024df58f2460c28 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-03 00:00:00 UTC |
Meta
|
f97b4c9aba822f9fd538ebef95f5fa3c |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2023-08-03 00:00:00 UTC |
Meta
|
201165db27c447633ad6da1878642643 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-08-03 00:00:00 UTC |
Meta
|
9ec9919d2186cdbe6260b940273c4b89 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-08-03 00:00:00 UTC |
Meta
|
1e570ba461a9ef8581e8dd04548b437b |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
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
|
2e4368b1abd1e761c6142a70ba4ae4ad |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
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
|
ee634761335db8d639d9c917a4df28dd |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2023-08-03 00:00:00 UTC |
Meta
|
b948992f0807d9bde50fb5475a3f364e |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
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
|
a346cfb0eee6881ca1445a798a03536a |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Google Play |
Software |
2023-08-03 00:00:00 UTC |
Meta
|
1490ae6113378d531d8e593781288fe1 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-08-03 00:00:00 UTC |
Meta
|
486dae50e710a625ffe4b50cebea6504 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-08-03 00:00:00 UTC |
Meta
|
a0219d6772ffc9d3021a5a2c030529d1 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-08-02 00:00:00 UTC |
Meta
|
3e79275588ab3957800d677835e4a27d |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-02 00:00:00 UTC |
Meta
|
fd4b6ad0eacfb1b9994034f8a76e63ae |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-08-02 00:00:00 UTC |
Meta
|
b9a4a4720681f4f179a4c528f6a1c2b7 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-08-02 00:00:00 UTC |
Meta
|
857e19326f57642eb21c634315a70d6f |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2023-08-02 00:00:00 UTC |
Meta
|