039fe8fab46c411e5578bd5885fe37b0 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Virgin Games |
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
0806e9286d98d459199dff7eb600d74b |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2022-02-03 00:00:00 UTC |
Meta
|
f8ba367a66ee26583e0c72870b78ef59 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
6ce5c18f6f3b11973975e2b176eb46b3 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2022-02-03 00:00:00 UTC |
Meta
|
f3b19ebc7a79803586195b6543a13623 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|
3f621cae4f4e7f6b11a04bb814857cef |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
ff58446f3181eb6a47d4dfda8461bc00 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2022-02-03 00:00:00 UTC |
Meta
|
5208e727255211742863aa902b8e717f |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2022-02-03 00:00:00 UTC |
Meta
|
b1e4a3482cf4375b2059eb9c0ba16b20 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-02-03 00:00:00 UTC |
Meta
|
5fcc94c00409675dde2b35b875f8bc70 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Other expenses |
2022-02-03 00:00:00 UTC |
Meta
|
c78692651a2f9f2d3a14c301e71cdf4c |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Google Play |
Software |
2022-02-03 00:00:00 UTC |
Meta
|
f64d55bb8f3ae9bebd1ca3f6ae22261f |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|
77fe940b489e9f4ead6880bfac2ba98e |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
e48106a5ffbf34cba8ed5bf6a2f39ccd |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|
9d91921b8be57083133a68e9fad3e2fe |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Virgin Games |
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
fe169f458e3945b060384b6d61c629cb |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2022-02-03 00:00:00 UTC |
Meta
|
3b8d8c02eb49de4cbfa0cf1731196ba2 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2022-02-03 00:00:00 UTC |
Meta
|
ab6731df3ba74f301a0c0f3f5c152062 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Virgin Games |
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
baa95934ef970a6aa2cea94bc1771f7e |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|
63efb7fa3c8ab146b3fd7f4b2ba60c5f |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2022-02-03 00:00:00 UTC |
Meta
|
2e3c5673033d76b2b1050e5616ad06df |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2022-02-03 00:00:00 UTC |
Meta
|
78f0062d61de9bdfc7f66767841673b6 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Google Play |
Software |
2022-02-03 00:00:00 UTC |
Meta
|
94cc58177e0c698177ce975fdb61ed59 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Tesco |
Other expenses |
2022-02-03 00:00:00 UTC |
Meta
|
1da1562ae0b5d903bc40208f2ee9c8ce |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2022-02-03 00:00:00 UTC |
Meta
|
90bc562412bab4a6b5bfadbc10fd466b |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|