d6e7ba9541c4f6f07dfafc47eb44e16b |
PAYPAL EBAY |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Ebay |
Inventory |
2023-07-15 00:00:00 UTC |
Meta
|
b585304acad98979ef3cc64e9fdaea01 |
PAYPAL EBAY |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Ebay |
Inventory |
2023-07-15 00:00:00 UTC |
Meta
|
cf70644ff8d43b2d713d9e43a0fbeefe |
SAVE THE CHANGE |
DEBIT |
-0.55 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2023-07-15 00:00:00 UTC |
Meta
|
76b9bdadcc5c48b6f981a6bc6325c3f0 |
TESCO EXTRA |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Other expenses |
2023-07-15 00:00:00 UTC |
Meta
|
7dbc1a49c0a7122ade79b0c28e6f65d5 |
SAVE THE CHANGE |
DEBIT |
-0.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2023-07-15 00:00:00 UTC |
Meta
|
3484fcb870bfd3e9a035ef92a8dba552 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2023-07-14 00:00:00 UTC |
Meta
|
1184c2c5b30a0cf612fa3463e86dac3a |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
1e100e0aa99c2299a0562432adee3858 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Betfred |
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
c110234bb4410c32a4440b99de511425 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2023-07-14 00:00:00 UTC |
Meta
|
0d3cc8f95f5a6b722bb4b2483bc9d790 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2023-07-14 00:00:00 UTC |
Meta
|
7460d5a1e22fa14ac1feed63a1da4ecc |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Betfred |
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
6f929a375feac6286c47fd656b900c8c |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
4a9a4fa7d03ccd2717f1b8cb5f1e7861 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
bae80f7fb189d0af09522693bfbed508 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
960e975b6fa8081cb443f617caf1dbb3 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Betfred |
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
59b12d6e9ccec2db2c1da54d79acc587 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2023-07-14 00:00:00 UTC |
Meta
|
55d7496cfa1b7a491d930ea35e59d264 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Betfred |
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
e72bb35e5f9c15df3a1a79b698e08bac |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2023-07-14 00:00:00 UTC |
Meta
|
a64505076ba08600ea031242aab07555 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
22a2a8ddb2c9f3eb2ee7b3fb189fc5b6 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Betfred |
Special outflows |
2023-07-14 00:00:00 UTC |
Meta
|
4b9a5b5bb614631f3c63e081e9b56a65 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-07-12 00:00:00 UTC |
Meta
|
0da9901500900396281826529f8270f2 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2023-07-12 00:00:00 UTC |
Meta
|
7ec0d55be8c42675d4e9415c785eafa5 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-07-12 00:00:00 UTC |
Meta
|
8887266cdca038a0d9c96f3ac08f0f4e |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-07-12 00:00:00 UTC |
Meta
|
670ccba87cf9f95b714b13813425e212 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2023-07-12 00:00:00 UTC |
Meta
|