9794df9e596b4a84785684038d765b11 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Payroll and Consultants |
2021-12-10 00:00:00 UTC |
Meta
|
be0870188fb5d6c2bf3877d5d198591f |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle.com |
Revenue |
2021-12-10 00:00:00 UTC |
Meta
|
0bad9fd6e623a96d7a278398d850c577 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-12-10 00:00:00 UTC |
Meta
|
16d6cbe6294840c5989ee85b5448dee3 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Payroll and Consultants |
2021-12-10 00:00:00 UTC |
Meta
|
2ff3c4e758e23a82469384569b1f75fa |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2021-12-10 00:00:00 UTC |
Meta
|
28ba6df8e562767e66327115c42370fc |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
EDF Energy |
Utilities |
2021-12-10 00:00:00 UTC |
Meta
|
aa0fad35de94ee58b530355b6d46ad5a |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2021-12-10 00:00:00 UTC |
Meta
|
ea47933f10e09076aaac129992821da4 |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
ASDA |
Other expenses |
2021-12-10 00:00:00 UTC |
Meta
|
d6b3a94018c44267483e310dd7055f56 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Circle.com |
Revenue |
2021-12-10 00:00:00 UTC |
Meta
|
f56d3b287220bd88693492712c149a81 |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2021-12-10 00:00:00 UTC |
Meta
|
60f147ac67d31c5432c3e7d31f3b2049 |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
EDF Energy |
Utilities |
2021-12-10 00:00:00 UTC |
Meta
|
c8a21f03a29b2ad77743e8a8755882e7 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-12-10 00:00:00 UTC |
Meta
|
84f3a3d7179e94f1c3bfedd8f1ab90b8 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Circle.com |
Revenue |
2021-12-10 00:00:00 UTC |
Meta
|
8910c2e191dc20a5e184ca3008d7de91 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Payroll and Consultants |
2021-12-10 00:00:00 UTC |
Meta
|
d2e6e1199566f9828e7d72b8d5b6c118 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-12-10 00:00:00 UTC |
Meta
|
a36450473948e4010cca466f4424da42 |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2021-12-09 00:00:00 UTC |
Meta
|
b77986a3d654e78dfc556cd991d8d053 |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Driver And Vehicle Licensing Agency |
Travel |
2021-12-09 00:00:00 UTC |
Meta
|
ed0e88f3a613f88e3f0c74b781126509 |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
DVLA |
Travel |
2021-12-09 00:00:00 UTC |
Meta
|
a09077e4433cbcbc77c6b6752fb9ce26 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-12-09 00:00:00 UTC |
Meta
|
409f4f2ccd683e62e4032c4864d8eeca |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2021-12-09 00:00:00 UTC |
Meta
|
d7a8b1f53b440fcaa332f301239db37e |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Driver And Vehicle Licensing Agency |
Travel |
2021-12-09 00:00:00 UTC |
Meta
|
ff9a8482a6e3b4f4fd788e64da117595 |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
DVLA |
Travel |
2021-12-09 00:00:00 UTC |
Meta
|
d7f99c8dec5353595b7a439803573d6d |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-12-09 00:00:00 UTC |
Meta
|
656acf7585f1b268c68bc12ad5afb8b4 |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2021-12-09 00:00:00 UTC |
Meta
|
d62cfb515c47c61e3598a99c9dbd7304 |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Driver And Vehicle Licensing Agency |
Travel |
2021-12-09 00:00:00 UTC |
Meta
|