4d954ca0b048893976d2b1f6b6ffd0a4 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2022-02-02 00:00:00 UTC |
Meta
|
68e2694f452f903f65307427e1390e74 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2022-02-02 00:00:00 UTC |
Meta
|
eae89d37807ec5814002d6fb3a1ba6cb |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2022-02-02 00:00:00 UTC |
Meta
|
8a011e5e567da9e6f0f5c8aefe0b3284 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2022-02-02 00:00:00 UTC |
Meta
|
614ca3a4cd267ca12897fea3befbc39c |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2022-02-02 00:00:00 UTC |
Meta
|
19242f99aafb483b26bf58e889574140 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2022-02-02 00:00:00 UTC |
Meta
|
f86d9a43e8dfd2b46f20c28eeb80c2f0 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-02-02 00:00:00 UTC |
Meta
|
bc2beb168d0d543618c8269080dbc237 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2022-02-02 00:00:00 UTC |
Meta
|
8a8df2adc7589a9d8d12338b513b3116 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2022-02-02 00:00:00 UTC |
Meta
|
dce0c7e25c2ee55f09c4590685bc93ec |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2022-02-02 00:00:00 UTC |
Meta
|
a3fbb62d113930dbd73982d3cc8c3950 |
ACCOUNT OVERDRAFT FEE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Charges/Fees |
2022-02-01 00:00:00 UTC |
Meta
|
ce949ce8c64475aae9d47a956ae6c12b |
HALIFAX |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Halifax |
Other expenses |
2022-02-01 00:00:00 UTC |
Meta
|
fdc6b13b5dbee9d4799aa11790d452dd |
REVOLUT |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Revolut |
Unreconciled Intra-Company transfers |
2022-02-01 00:00:00 UTC |
Meta
|
12a6be74b0a3d422a7d71b65a91de9f3 |
CIRCLE K |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle K |
Travel |
2022-02-01 00:00:00 UTC |
Meta
|
3ca001f66f48184674192abd92eaa5bf |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Payroll and Consultants |
2022-02-01 00:00:00 UTC |
Meta
|
ae1e0575fb8ee08696cabdd66f9b2253 |
DUNNES STORES |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Dunnes Stores |
Other expenses |
2022-02-01 00:00:00 UTC |
Meta
|
745fe54093ac8441286871f321318d3c |
SUPERVALUE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Debt Repayment |
2022-02-01 00:00:00 UTC |
Meta
|
d876aa6e5818f5964e3cd1af6f0527f8 |
L&G INSURANCE |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2022-02-01 00:00:00 UTC |
Meta
|
14c4ff66d0b3064dd16a5f7bf324e989 |
APLLEGREEN |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Payroll and Consultants |
2022-02-01 00:00:00 UTC |
Meta
|
7d4a10f5e255b11db635500a9400b3b7 |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Spar |
Other expenses |
2022-02-01 00:00:00 UTC |
Meta
|
e81e0066036014a349fbc3eb91ed836b |
TESCO |
DEBIT |
-39.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Travel |
2022-02-01 00:00:00 UTC |
Meta
|
f996011a84dc2d054990dfe1c1316cab |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Spar |
Other expenses |
2022-02-01 00:00:00 UTC |
Meta
|
971d4306f6f46eccfdc8626d106dec92 |
E.ON NEXT |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Utilities |
2022-02-01 00:00:00 UTC |
Meta
|
985dc9ed558d40b8c3336163e7120fe1 |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Talktalk |
Utilities |
2022-02-01 00:00:00 UTC |
Meta
|
f3dda95a1d7a57ed4ca20d3a1a56a6fe |
ACCOUNT OVERDRAFT FEE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Charges/Fees |
2022-02-01 00:00:00 UTC |
Meta
|