84592162c3bd98f38179b50e604d79f6 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-03-03 00:00:00 UTC |
Meta
|
6a97fcde84b043029eea4a8fbc51c973 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2022-03-03 00:00:00 UTC |
Meta
|
f605a2c00bf48dab531ca12927b4c97d |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Other expenses |
2022-03-03 00:00:00 UTC |
Meta
|
f36957da90c995b594b2fc6e78840739 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-03-03 00:00:00 UTC |
Meta
|
fd5919917748a24da60cc9c75eaf181b |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-03-03 00:00:00 UTC |
Meta
|
81e104addc8fcf7beb8e16c18f72ea41 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-03-03 00:00:00 UTC |
Meta
|
7334d32a3020d38ecb8f64f53df5b015 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2022-03-03 00:00:00 UTC |
Meta
|
8bd1dc91c5f811d3794bd5a9630146bf |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2022-03-03 00:00:00 UTC |
Meta
|
3d847346c34d1604c859e71629730416 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2022-03-03 00:00:00 UTC |
Meta
|
51f0870c0dcf3494e536d4fd9337b1ff |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2022-03-03 00:00:00 UTC |
Meta
|
c7aa2e1942c73689edcc476b96fd20db |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Virgin Games |
Revenue |
2022-03-03 00:00:00 UTC |
Meta
|
2ba0e1234dad57a59ba7ca92408b003a |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-03-03 00:00:00 UTC |
Meta
|
24001aadc6ac2803f2855ca3461e4585 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
ASDA |
Other expenses |
2022-03-03 00:00:00 UTC |
Meta
|
187daf6879cbd8e76c80016e1c21f532 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-03-03 00:00:00 UTC |
Meta
|
720e134bdb1ab5e800667451bf5ba9d6 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-03-03 00:00:00 UTC |
Meta
|
9427ad47046a42eaacef3c241597247a |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2022-03-03 00:00:00 UTC |
Meta
|
4d772bd4247d84ce8f71ecdf20e670ec |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Google Play |
Software |
2022-03-03 00:00:00 UTC |
Meta
|
0b4da990ae605c39eef2a1f759fbdb8a |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-03-03 00:00:00 UTC |
Meta
|
ad35320c51d491e78cb89b3028dc18db |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2022-03-03 00:00:00 UTC |
Meta
|
fdd34a11ce9e2908969c4b4e60581f03 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2022-03-03 00:00:00 UTC |
Meta
|
3b5b60f98577db7d580f445be84a5e5c |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Tesco |
Other expenses |
2022-03-03 00:00:00 UTC |
Meta
|
24ab73f2b4692f8089fa88c84d37f0da |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Virgin Games |
Revenue |
2022-03-03 00:00:00 UTC |
Meta
|
d304c2b105b54665b74dc8d7fe3d0302 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-03-03 00:00:00 UTC |
Meta
|
e084392dbdc2857b01d8ac86210cb974 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2022-03-03 00:00:00 UTC |
Meta
|
fc675a51d76e0bdf74d07a7b53fdc478 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Google Play |
Software |
2022-03-03 00:00:00 UTC |
Meta
|