3dfb698d16e39e11b62ac3e665425a29 |
SAVE THE CHANGE |
DEBIT |
-0.55 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-11-15 00:00:00 UTC |
Meta
|
774b9f294e5a981a42d4ac1cdb3366f4 |
ASDA STOES LTD |
DEBIT |
-32.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2021-11-15 00:00:00 UTC |
Meta
|
c1fd3dc2275f6995b28cd2a1f21ae405 |
AMAZON BLACK FRIDAY |
DEBIT |
-15.45 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Amazon |
Other expenses |
2021-11-15 00:00:00 UTC |
Meta
|
dc011a9981152a3a26916442e45d199d |
AMAZON BLACK FRIDAY |
DEBIT |
-15.45 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Amazon |
Other expenses |
2021-11-15 00:00:00 UTC |
Meta
|
f573e701f7bfb12d5cc749484fc68fdc |
PAYPAL EBAY |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Ebay |
Inventory |
2021-11-15 00:00:00 UTC |
Meta
|
bcdcfad98ab03a1fb9d53e2ce90361ca |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
2cda5e5c5e4c0e8265290e2dd3882f14 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Betfred |
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
7bc97078cb4f2977a78348e9ca5e7455 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Betfred |
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
81ffd8531d44078e3462001e605a5383 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2021-11-14 00:00:00 UTC |
Meta
|
d59de4702e806f6bbfb78fd77ae2c11a |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2021-11-14 00:00:00 UTC |
Meta
|
bf8c4e870b8456945aa33bc506c5db13 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
f6848a68f1bd3964ed542093f573ce41 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
cb45ff986e0535d50100cddfd6903421 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2021-11-14 00:00:00 UTC |
Meta
|
678fb46fd7dc282f93d4787edea1713c |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Betfred |
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
dd7cf9b6b31b10b9bb5925df90d02eea |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2021-11-14 00:00:00 UTC |
Meta
|
cb60a84746b30c69632ec079b7b35195 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
4fbcc9dddd5afd495a4433f726e91c34 |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Betfred |
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
5bad31a511b1b41f4a78e650d2a1e7ed |
PAYPAL BETFRED |
DEBIT |
-2.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Betfred |
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
5e1372a85c96f1493fac461cee64d519 |
MT SECURETRADE LIM |
DEBIT |
-20.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2021-11-14 00:00:00 UTC |
Meta
|
be8beb8fbc3d35393ddefa6418a2ea57 |
MT SECURETRADE LIM |
CREDIT |
43.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2021-11-14 00:00:00 UTC |
Meta
|
e43ee538a60c52324cd43231dc10e5b8 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2021-11-12 00:00:00 UTC |
Meta
|
d5989b2f051d751f0e429554f0b45139 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2021-11-12 00:00:00 UTC |
Meta
|
8f1dae77c8cf2c5a1f60fcb2f52412de |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2021-11-12 00:00:00 UTC |
Meta
|
3fc55c0cdcc04d6e78f16bd9cf9a3f83 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-11-12 00:00:00 UTC |
Meta
|
b2dc367286246bf38c02e8f2768c9026 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2021-11-12 00:00:00 UTC |
Meta
|