81e355ab44fa99d158431c66de7acd3b |
MCDONALD'S |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
McDonald's |
Other expenses |
2022-09-01 00:00:00 UTC |
Meta
|
9d56c025a95fd155e8187b14c5fc913c |
MCDONALD'S |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
McDonald's |
Other expenses |
2022-09-01 00:00:00 UTC |
Meta
|
19cd064998f249c56aaf561600640f25 |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Spar |
Other expenses |
2022-09-01 00:00:00 UTC |
Meta
|
9a5fd821252b189d3845f1cc18e0eb59 |
Sainsbury's |
DEBIT |
-23.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Sainsbury's |
Other expenses |
2022-09-01 00:00:00 UTC |
Meta
|
aeef5562fcc874cc60b26dc36dadad68 |
REVOLUT |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Revolut |
Unreconciled Intra-Company transfers |
2022-09-01 00:00:00 UTC |
Meta
|
3484999fea9b46c7ca6db6d87a45bc48 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-08-28 00:00:00 UTC |
Meta
|
530a9125efee62291cc6b08cfe83f7e2 |
TSB CLEVELEYS |
CREDIT |
420.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2022-08-28 00:00:00 UTC |
Meta
|
506a29575b28ccea97bc6ed3976b23d1 |
TSB CLEVELEYS |
CREDIT |
420.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2022-08-28 00:00:00 UTC |
Meta
|
560f0493d8433cc07b31de0aa80eddfd |
AMAZON INT'L |
DEBIT |
-36.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Amazon |
Software |
2022-08-28 00:00:00 UTC |
Meta
|
521e17bfa0edfc3318c4ca7216574216 |
MR JOHN SMITH |
DEBIT |
-32.72 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
13a4860423ce98443795c79f72081055 |
AMAZON INT'L |
DEBIT |
-36.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Amazon |
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
b5049c240cc4703a9c04761ff2fdc83d |
MR JOHN SMITH |
DEBIT |
-32.72 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
e2fd5be73b5b816f3d0bd130e14ae56f |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2022-08-28 00:00:00 UTC |
Meta
|
242aecadf22e26c662cf793b0d2ce70d |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-08-28 00:00:00 UTC |
Meta
|
f7c88c2653172a3cf75c31b59e463969 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2022-08-28 00:00:00 UTC |
Meta
|
b2534964710936ff25b4003ffe37cc31 |
TSB CLEVELEYS |
CREDIT |
420.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-08-28 00:00:00 UTC |
Meta
|
84c774ddc11d7dc66c6669f339708192 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Working Tax Credit |
Special inflows |
2022-08-28 00:00:00 UTC |
Meta
|
5b4526f41b7ecf61212cfd3e771d5195 |
MR JOHN SMITH |
DEBIT |
-32.72 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
484a77ea452d523ba2e09da0f0341964 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-08-28 00:00:00 UTC |
Meta
|
519696250112a6c482c7220a91f265db |
AMAZON INT'L |
DEBIT |
-36.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Amazon |
Software |
2022-08-28 00:00:00 UTC |
Meta
|
b308fecf01dd01e631a36d9e4095c637 |
MR JOHN SMITH |
DEBIT |
-32.72 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
95ec0d11f5e2b0bdee4369ccbe72ea30 |
MR JOHN SMITH |
DEBIT |
-32.72 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
a9a187112b6f57c346da74497d5ebd96 |
AMAZON INT'L |
DEBIT |
-36.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Amazon |
Software |
2022-08-28 00:00:00 UTC |
Meta
|
716c5606f6514af64301fc6a85574edc |
AMAZON INT'L |
DEBIT |
-36.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Amazon |
Other expenses |
2022-08-28 00:00:00 UTC |
Meta
|
efce8557e7916e38828b536cea454c61 |
TSB CLEVELEYS |
CREDIT |
420.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-08-28 00:00:00 UTC |
Meta
|