511987b4abdcc3e509de2eaded26f88b |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-12-02 00:00:00 UTC |
Meta
|
affee76fe16d8b99230a0c8d51994dc7 |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2021-12-02 00:00:00 UTC |
Meta
|
d432d2197aa9ef4e29ba6e9153dc9864 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2021-12-02 00:00:00 UTC |
Meta
|
c942d7c4e508f0c621db99bde91682e4 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-12-02 00:00:00 UTC |
Meta
|
c1fc50a1277cbf78a168c15c9dcb6af7 |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2021-12-02 00:00:00 UTC |
Meta
|
e5271de17bc59a3e1f1da81864983c30 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-12-02 00:00:00 UTC |
Meta
|
b769eea72a7c2a7e640aa2a3db34fe3d |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2021-12-02 00:00:00 UTC |
Meta
|
afd386b6ad8d449aa7e3642bc2d82905 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2021-12-02 00:00:00 UTC |
Meta
|
67a4d3add2da117a68ec57003902057d |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2021-12-02 00:00:00 UTC |
Meta
|
0dd38a415945c2c016ed20009e4a94ff |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2021-12-02 00:00:00 UTC |
Meta
|
d799c6d044350e4e1febc67d48fcd34e |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2021-12-02 00:00:00 UTC |
Meta
|
da158a9e71c651fd04962af38f034949 |
LNK ATM LONDON |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2021-12-02 00:00:00 UTC |
Meta
|
4df111853d0eae4ea9d88c1e58c030dc |
MR JOHN SMITH |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2021-12-02 00:00:00 UTC |
Meta
|
4bf33196ad399323d104aa1c31efd7cc |
MR JOHN SMITH |
CREDIT |
30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2021-12-02 00:00:00 UTC |
Meta
|
4dd3e3f0275946dfd339bc7293b2f391 |
SAVE THE CHANGE |
DEBIT |
-0.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2021-12-02 00:00:00 UTC |
Meta
|
cf64f1998a7b8341e258f4e7f8cb12d4 |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Talktalk |
Utilities |
2021-12-01 00:00:00 UTC |
Meta
|
3fc4aeb86e4435c5e26d385b94e2a811 |
HARVEY NORMAN |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Harvey Norman |
Payroll and Consultants |
2021-12-01 00:00:00 UTC |
Meta
|
0b9b7129a7022519958ed53ed3405a58 |
ULSTER BANK |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Ulster Bank |
Special outflows |
2021-12-01 00:00:00 UTC |
Meta
|
8d6f26123bf661904f0429372d89dffb |
CIRCLE K |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Circle K |
Travel |
2021-12-01 00:00:00 UTC |
Meta
|
499bdaaf0a06b2dbaaefc125a56cd778 |
BET365 |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Bet365 |
Special outflows |
2021-12-01 00:00:00 UTC |
Meta
|
3bbde9e2c6c2b64191ff3d2108beddc5 |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Spar |
Other expenses |
2021-12-01 00:00:00 UTC |
Meta
|
96493ab30eac2685fc1c9df7678ec18e |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Payroll and Consultants |
2021-12-01 00:00:00 UTC |
Meta
|
cb94d2ce9b88ca06555ade87d401c4ad |
ACCOUNT OVERDRAFT FEE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Charges/Fees |
2021-12-01 00:00:00 UTC |
Meta
|
72fab2395df06722736fcb1c3fc50fd3 |
Sainsbury's |
DEBIT |
-23.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Sainsbury's |
Other expenses |
2021-12-01 00:00:00 UTC |
Meta
|
0530ca2721eccddaacd7df7285428f4b |
TESCO |
DEBIT |
-39.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Travel |
2021-12-01 00:00:00 UTC |
Meta
|