5315a34f34089c1a3472715389c94a72 |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2022-08-04 00:00:00 UTC |
Meta
|
d9ac1a916ebd24b7840a1110deee48a8 |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Intuit |
Software |
2022-08-04 00:00:00 UTC |
Meta
|
225817bbb162a774d68533f3a442a6c8 |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Ebay |
Revenue |
2022-08-04 00:00:00 UTC |
Meta
|
9f355a83507fb5873b6c76d85e21e07f |
RENT |
DEBIT |
-130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Rent |
2022-08-04 00:00:00 UTC |
Meta
|
d29d4ff793ab4746afbc69c5fbfea57b |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Intuit |
Software |
2022-08-04 00:00:00 UTC |
Meta
|
280bc4dd27678fae5e3367f8db09cc7a |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Ebay |
Revenue |
2022-08-04 00:00:00 UTC |
Meta
|
9d18f3f40f6ae820eec1acba55626de0 |
ANYVAN LTD |
CREDIT |
59.17 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2022-08-04 00:00:00 UTC |
Meta
|
e797318a6d8461e8a1884dd6f93607f0 |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2022-08-04 00:00:00 UTC |
Meta
|
2210cf8fd5b1661af7bf56e4b36e7115 |
ANYVAN LTD |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2022-08-04 00:00:00 UTC |
Meta
|
30cbef66a159519107972ee6cf745099 |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-08-04 00:00:00 UTC |
Meta
|
7589799bb8240e3f1af17e8d3aa9a6fd |
ANIMAL FRIENDS LTD |
DEBIT |
-3.07 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2022-08-04 00:00:00 UTC |
Meta
|
ef0c3412183641b645f72ffa2c72087d |
RENT |
DEBIT |
-130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Rent |
2022-08-04 00:00:00 UTC |
Meta
|
d64d0731bb78adbdad0ebd0862ebc040 |
LNK ATM WITHDRAWAL |
DEBIT |
-100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-08-04 00:00:00 UTC |
Meta
|
3772687c789b6d9a1a7819bd27ed2eaa |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-08-04 00:00:00 UTC |
Meta
|
ff3011b7671571c28a3511e466af1a20 |
LNK ATM LONDON |
DEBIT |
-20.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-08-04 00:00:00 UTC |
Meta
|
800f64c7448d7cc81a5342a78fa37d3f |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2022-08-03 00:00:00 UTC |
Meta
|
583604c74244004c585ba9bf21571311 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-08-03 00:00:00 UTC |
Meta
|
99f3bbd80e6e413ee5b96689e747d451 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2022-08-03 00:00:00 UTC |
Meta
|
a52de1df14b4fe3b31a58a08ab4bf5d7 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-08-03 00:00:00 UTC |
Meta
|
9575f2ae99009e80e124862606ca7757 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Google Play |
Software |
2022-08-03 00:00:00 UTC |
Meta
|
bd566e9a74ee65e11a084e95245a3beb |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-08-03 00:00:00 UTC |
Meta
|
3d183a4b3912ece8cefbc8c50d965ecb |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-08-03 00:00:00 UTC |
Meta
|
77dc7aef7ba169c71ee8bc35eca4f741 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2022-08-03 00:00:00 UTC |
Meta
|
41e0e8238a5ff72ee735920db4478cd5 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-08-03 00:00:00 UTC |
Meta
|
206ba5be1dea8bd0dd3c4f70d2cf1727 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-08-03 00:00:00 UTC |
Meta
|