c61f57642ddf40079e635810dadc9c2b |
ANYVAN LTD |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2022-05-04 00:00:00 UTC |
Meta
|
7c363cb817e2405a5f81896b9b2721cb |
ANYVAN LTD |
CREDIT |
59.17 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
AnyVan |
Revenue |
2022-05-04 00:00:00 UTC |
Meta
|
304a941f1286f36d09f57f94f30b0ca2 |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-05-04 00:00:00 UTC |
Meta
|
2aa11f0e1fdb27b0f158bc3467736b08 |
LNK ATM LONDON |
DEBIT |
-20.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-05-04 00:00:00 UTC |
Meta
|
82d6f65aba62f96b131981dd2ccd9aa5 |
LNK ATM WITHDRAWAL |
DEBIT |
-100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-05-04 00:00:00 UTC |
Meta
|
a923637aa32a9bcf70ba85f1f70f8647 |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-05-04 00:00:00 UTC |
Meta
|
9588bc61fbd2ebdccffa85e00939bba2 |
ANIMAL FRIENDS LTD |
DEBIT |
-3.07 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2022-05-04 00:00:00 UTC |
Meta
|
9444a85a872bf528e46610e8586ee580 |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Intuit |
Software |
2022-05-04 00:00:00 UTC |
Meta
|
13a8f7a6b4ab7502593d954eba5f7ae6 |
LAPTOP DIRECT LTD. |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2022-05-04 00:00:00 UTC |
Meta
|
524bf1f8012e555df900abb48e8584ae |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Ebay |
Revenue |
2022-05-04 00:00:00 UTC |
Meta
|
15362d2511dbe1bc7dec08306d776dbb |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-05-03 00:00:00 UTC |
Meta
|
2ab0886be13eb51297a2cba470ddf985 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-05-03 00:00:00 UTC |
Meta
|
43192cb18bd2d3c933cbf6bbae0247f8 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Google Play |
Software |
2022-05-03 00:00:00 UTC |
Meta
|
34be775c5ad2a98c3b276126520a751a |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2022-05-03 00:00:00 UTC |
Meta
|
cbdbba3cadefe5fd9ac1b6e3bfcb0d5e |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Other expenses |
2022-05-03 00:00:00 UTC |
Meta
|
a85fee407c6ae0bda96c4ed76c4d11a4 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-05-03 00:00:00 UTC |
Meta
|
964b340abfe47efcb1519cc9ca93b83f |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-05-03 00:00:00 UTC |
Meta
|
4244c7ad8db1be5f7ae1c6cbe238b493 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-05-03 00:00:00 UTC |
Meta
|
b494cc4741171fec2661962fcd776497 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2022-05-03 00:00:00 UTC |
Meta
|
cbc4b2ebfdbf9c4940a0f2803a84ba79 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-05-03 00:00:00 UTC |
Meta
|
1b46f6713544846546745ff01e8d3061 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-05-03 00:00:00 UTC |
Meta
|
ae732ed152a7aec4c41c345266dc5f5d |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2022-05-03 00:00:00 UTC |
Meta
|
9cad1ad32b911a86e1e589a699b6853a |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Other expenses |
2022-05-03 00:00:00 UTC |
Meta
|
bc92c573d4b80479213ca92589d6a498 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-05-03 00:00:00 UTC |
Meta
|
675cc4565d9661f5a01de59682a8f671 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Google Play |
Software |
2022-05-03 00:00:00 UTC |
Meta
|