4d16c2d255f37ee0fc34e27b8eef596f |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2021-12-14 00:00:00 UTC |
Meta
|
324b6c73d30ba8e359c436fcc1f49e2d |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2021-12-14 00:00:00 UTC |
Meta
|
91de278d611e6b69ba12e7534da6d02b |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2021-12-14 00:00:00 UTC |
Meta
|
b24a04c4875a92cca5c9f06a6136f272 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Betfred |
Special outflows |
2021-12-14 00:00:00 UTC |
Meta
|
e3e711d281c41713221caa036d547dae |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2021-12-14 00:00:00 UTC |
Meta
|
b20a69358a9398f00c9dc37769b4c18a |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2021-12-12 00:00:00 UTC |
Meta
|
d1f35da9edb3e4df776b325ddce9a374 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-12-12 00:00:00 UTC |
Meta
|
5215bf9ed5951a233f1c61ee53095f70 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-12-12 00:00:00 UTC |
Meta
|
1a2453582812a3191ef62da64516c6e6 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2021-12-12 00:00:00 UTC |
Meta
|
8d0688ec7208f218038712d0f920d37b |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2021-12-12 00:00:00 UTC |
Meta
|
d5b314ee9f5b9f5df30d1e04d0acaf48 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2021-12-12 00:00:00 UTC |
Meta
|
d2a1ccb938073c414db8b429b4d8fabf |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2021-12-12 00:00:00 UTC |
Meta
|
3615dab771c316924436b7347a9fba0d |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2021-12-12 00:00:00 UTC |
Meta
|
1172c48f86041d957662c7337ae37df9 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-12-12 00:00:00 UTC |
Meta
|
1bc2d560665581e030fb45b661f9717d |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-12-12 00:00:00 UTC |
Meta
|
076b89dd76f35cdc8d97305d5eae4fb1 |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle.com |
Revenue |
2021-12-11 00:00:00 UTC |
Meta
|
f0ee64e92a2ff56afe4fafa873857584 |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle.com |
Revenue |
2021-12-11 00:00:00 UTC |
Meta
|
96612caaaa4883ac9f2ca7463b488144 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Working Tax Credit |
Special inflows |
2021-12-11 00:00:00 UTC |
Meta
|
95063aeeb75937bfafeb0189403dbafc |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Working Tax Credit |
Special inflows |
2021-12-11 00:00:00 UTC |
Meta
|
87256892d4664e9eb1888d59059adb15 |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2021-12-11 00:00:00 UTC |
Meta
|
9bee6cee517db8ff0b086f0d7e1f037b |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2021-12-11 00:00:00 UTC |
Meta
|
3b7df16da971a7f4f7c3a26df5d79d67 |
MS JANE DOE |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2021-12-11 00:00:00 UTC |
Meta
|
f83e383a5601f282f26e0b820ff2218c |
BUTLINS HOLIDAYS |
DEBIT |
-17.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Other expenses |
2021-12-11 00:00:00 UTC |
Meta
|
a0e40aad19b7ed760803140fd9362e16 |
WORKING TAX CREDIT |
CREDIT |
22.42 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Working Tax Credit |
Special inflows |
2021-12-11 00:00:00 UTC |
Meta
|
313f82f59f88491a4a5fd137718122cd |
CIRCLE UK TRADING |
CREDIT |
50.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Circle.com |
Special inflows |
2021-12-11 00:00:00 UTC |
Meta
|