53822fd433ed86b10dd244f469484119 |
SUPERVALUE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Debt Repayment |
2023-08-01 00:00:00 UTC |
Meta
|
8cbafd5e27c13ca87259cfd53b410b83 |
REVOLUT |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Revolut |
Unreconciled Intra-Company transfers |
2023-08-01 00:00:00 UTC |
Meta
|
673671bd3d3482fbb592cb6f00038756 |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Payroll and Consultants |
2023-08-01 00:00:00 UTC |
Meta
|
9d093740e3cd9f07625db8f3a617bb9d |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Spar |
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
c951f8ca7ca9ed966dd46ebd2324e83a |
LIDL |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Lidl |
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
34a7d1d36d27b26e2e1fb4ca6393e454 |
MCDONALD'S |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
McDonald's |
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
f4546eefc9f33b10d423f66741ea4c56 |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Spar |
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
2abb6aabf1d1fb6e4e65edad3c28a5d8 |
HARVEY NORMAN |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Harvey Norman |
Payroll and Consultants |
2023-08-01 00:00:00 UTC |
Meta
|
3e2b9ef3b3fae5bf10354fceec287e5e |
E.ON NEXT |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Utilities |
2023-08-01 00:00:00 UTC |
Meta
|
72f0ac178548cc6d563d2618b0cb02dc |
TESCO |
DEBIT |
-39.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Tesco |
Travel |
2023-08-01 00:00:00 UTC |
Meta
|
499ee262fd9fe1d7f53a15b081d796e4 |
APLLEGREEN |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Payroll and Consultants |
2023-08-01 00:00:00 UTC |
Meta
|
52a02cbb467f60b0e73343d2f2cbc34b |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Payroll and Consultants |
2023-08-01 00:00:00 UTC |
Meta
|
8da9d2eaa0eedf8677940d92a75273b4 |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Payroll and Consultants |
2023-08-01 00:00:00 UTC |
Meta
|
6c598ff11c67bccad79cebd5ac8ceaea |
DUNNES STORES |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Dunnes Stores |
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
bb3647450e4ca7790eb40ad292c950cb |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Talktalk |
Utilities |
2023-08-01 00:00:00 UTC |
Meta
|
70f370543864540837abed07d6435f33 |
MR JOHN SMITH |
DEBIT |
-20.91 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
33475c3623af72b3b0c0a2774093fb07 |
ACCOUNT OVERDRAFT FEE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Charges/Fees |
2023-08-01 00:00:00 UTC |
Meta
|
fe1cc22d3aba62d6be4ada73c65ce646 |
ULSTER BANK |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Ulster Bank |
Special outflows |
2023-08-01 00:00:00 UTC |
Meta
|
297733826445c8ad16bd227ca64653b8 |
CENTRA |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
e8d5d0728a58285ff8cc914c278fd3bb |
CENTRA |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
46aeaad83556252894cb40829dd4d6c6 |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Talktalk |
Utilities |
2023-08-01 00:00:00 UTC |
Meta
|
113291e02b0a1d76669ff57d879ee6de |
Sainsbury's |
DEBIT |
-23.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Sainsbury's |
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
4495083e4958d98a19e0de1c9fb6dea1 |
NUDE FINANCE |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-08-01 00:00:00 UTC |
Meta
|
c6e8f2910e99a7d938f81bf7faaa2662 |
CIRCLE K |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle K |
Travel |
2023-08-01 00:00:00 UTC |
Meta
|
4c0e2a996d5f98740fb6b433165b009a |
REVOLUT |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Revolut |
Payroll and Consultants |
2023-08-01 00:00:00 UTC |
Meta
|