91b19b3fb12f62247f3f05c5a4b768ce |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Virgin Games |
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
d84becdf5c5ed453a04d7664e12b15b2 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
277ddbc46d5c56b6b888db9e88a459cf |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2022-02-03 00:00:00 UTC |
Meta
|
9085a74941a34c506dd44d992a4cf371 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-02-03 00:00:00 UTC |
Meta
|
099b5d53321c1cf73ed8325abd3e4179 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
c3647aed22361af1220749fde28ab91c |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|
c2330446567bf6aeee8c0638f428a6fc |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2022-02-03 00:00:00 UTC |
Meta
|
1164eab7701d0bcc03ba110f34a1a9e0 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
41f4441997277de137fcb7792464f409 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2022-02-03 00:00:00 UTC |
Meta
|
0f2074b57d276c62c3fb2d76cdaa5ae0 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2022-02-03 00:00:00 UTC |
Meta
|
313506c0e4fbc147a8a05db33c7b373a |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
ASDA |
Other expenses |
2022-02-03 00:00:00 UTC |
Meta
|
501d73d0df34858eeb1b0d602924b475 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco |
Other expenses |
2022-02-03 00:00:00 UTC |
Meta
|
320dd5403a6b474771b98c822159b3a4 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2022-02-03 00:00:00 UTC |
Meta
|
d472a3f9434b782547042bc01bcc77e2 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Google Play |
Software |
2022-02-03 00:00:00 UTC |
Meta
|
5b3e68fcf13aca52a92ac71725d0206f |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2022-02-03 00:00:00 UTC |
Meta
|
803ec5397286349ace20dbda2792133b |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2022-02-02 00:00:00 UTC |
Meta
|
6a26f14990e151cffdd80dbf8297c620 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2022-02-02 00:00:00 UTC |
Meta
|
827c1f7bf00ddee0d835457599e9f948 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2022-02-02 00:00:00 UTC |
Meta
|
b2b10737d747cf522eda343cb0fb163e |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2022-02-02 00:00:00 UTC |
Meta
|
a5cbdc20a7b88e07b57669b7024c8251 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2022-02-02 00:00:00 UTC |
Meta
|
4d04f90b7c8d7552d9895bbcbed34cfd |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2022-02-02 00:00:00 UTC |
Meta
|
09cc4e775d3f169d63ea751aea82ede5 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2022-02-02 00:00:00 UTC |
Meta
|
a0ffbdf15bc35b595360ab6fba946227 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2022-02-02 00:00:00 UTC |
Meta
|
875ce767e31cab4278a0da1f55005a78 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2022-02-02 00:00:00 UTC |
Meta
|
93c713b3489661a38d5393fce08f343f |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2022-02-02 00:00:00 UTC |
Meta
|