37908764e5c45e5f2d5f1d377279f43e |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-07-03 00:00:00 UTC |
Meta
|
6c19e815879c5281e5ac848a54068118 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2022-07-03 00:00:00 UTC |
Meta
|
9d848520547df991742ca18d6f62ff2f |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
ASDA |
Other expenses |
2022-07-03 00:00:00 UTC |
Meta
|
c3ad2e893a4154890177a864ee0c0e23 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-07-03 00:00:00 UTC |
Meta
|
48ae5ed075c26d204ba1a2cc0ccef515 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-07-03 00:00:00 UTC |
Meta
|
d58d8035fbac386c7f8f2f37b2528f27 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-07-03 00:00:00 UTC |
Meta
|
05c0bb2bc5f5cd044073f748f0be0538 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2022-07-03 00:00:00 UTC |
Meta
|
f904c860a60cb4974db8c87d813b0eac |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-07-03 00:00:00 UTC |
Meta
|
d87963566a8925049e2dec27f35f7b35 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2022-07-03 00:00:00 UTC |
Meta
|
7cba511ea9fb31e69723112bbc0c9212 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-07-03 00:00:00 UTC |
Meta
|
87e9c7a74bce79c53368a6e1c87e0907 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-07-03 00:00:00 UTC |
Meta
|
d42146ceafdcbcf816983a6e2aa63c7f |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Other expenses |
2022-07-03 00:00:00 UTC |
Meta
|
6f29b63a9c002b841c08c89fe1d3486d |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Google Play |
Software |
2022-07-03 00:00:00 UTC |
Meta
|
ea39337a86605eb652e830b2837d9165 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2022-07-03 00:00:00 UTC |
Meta
|
ffec2842737bbbc3bdf410a38f357ea9 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-07-03 00:00:00 UTC |
Meta
|
a72451555c2fec595cc27bfdcbc25591 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-07-02 00:00:00 UTC |
Meta
|
33d35645a55d2bacedd191c26c9824a5 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-07-02 00:00:00 UTC |
Meta
|
99c49e98db9299aff341668cdac73265 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-07-02 00:00:00 UTC |
Meta
|
28e2c8763ea7279da2f87fdc29440d2d |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-07-02 00:00:00 UTC |
Meta
|
1c55c848a3fe86fb5e2fcc3c466cd28e |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-07-02 00:00:00 UTC |
Meta
|
d98e09ab84c1aeaecbc5eb1b13c3673d |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2022-07-02 00:00:00 UTC |
Meta
|
550c6be8f4be4ea5ddfafed866773fa8 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2022-07-02 00:00:00 UTC |
Meta
|
6bd86ffc8744c930e4caeb3c969122fb |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2022-07-02 00:00:00 UTC |
Meta
|
e0c28309e9bb5b273cfc6f3ef16c2b8d |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-07-02 00:00:00 UTC |
Meta
|
fe354597c5503418b02bf5924e24a598 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2022-07-02 00:00:00 UTC |
Meta
|