4193462b371031f6b4d2b9937c4030b3 |
LNK ATM WITHDRAWAL |
DEBIT |
-100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2021-10-04 00:00:00 UTC |
Meta
|
f177a54a21d1a9e23838aab0e86a714d |
INTUIT LIMITED |
DEBIT |
-3.59 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Intuit |
Software |
2021-10-04 00:00:00 UTC |
Meta
|
94f1661b3eb4032dad5988717027b16c |
LNK ATM LONDON |
DEBIT |
-20.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2021-10-04 00:00:00 UTC |
Meta
|
955c08b14afaa73050a00524b623b9da |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2021-10-04 00:00:00 UTC |
Meta
|
432ff4ac38a10c2f1f6ca6cbb26ed3c4 |
ANIMAL FRIENDS LTD |
DEBIT |
-3.07 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Other expenses |
2021-10-04 00:00:00 UTC |
Meta
|
ebdcdaceb8c3fe4659ef217d64d27c0e |
ANNATAR LIMITED |
CREDIT |
10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2021-10-04 00:00:00 UTC |
Meta
|
db3b841eddccc60652ee4fe3899e32fa |
LNK ATM WITHDRAWAL |
DEBIT |
-100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2021-10-04 00:00:00 UTC |
Meta
|
9311aa287fa0246aa413a9ecd8fe5b46 |
ANIMAL FRIENDS LTD |
DEBIT |
-3.07 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Other expenses |
2021-10-04 00:00:00 UTC |
Meta
|
d6beaa7c5b651dc4983374af0b2e76fb |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2021-10-04 00:00:00 UTC |
Meta
|
3f5fdb1ef44a1418fc6ae8a35594b80e |
ANYVAN LTD |
CREDIT |
59.17 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
AnyVan |
Revenue |
2021-10-04 00:00:00 UTC |
Meta
|
65a41c370d82eb0421768c1b176ac19c |
RENT |
DEBIT |
-130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Rent |
2021-10-04 00:00:00 UTC |
Meta
|
beeb3d9f072e1b382354a8fe9fbb2e94 |
MR JOHN SMITH |
CREDIT |
100.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2021-10-04 00:00:00 UTC |
Meta
|
d666cf6429fa9eeaeb9afad635b920bc |
ANYVAN LTD |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
AnyVan |
Revenue |
2021-10-04 00:00:00 UTC |
Meta
|
e355f63cab1c1dff8b89463081c9957a |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Ebay |
Revenue |
2021-10-04 00:00:00 UTC |
Meta
|
360d04e0c627bed3bb242b63d32ca22b |
PAYPAL EBAY |
CREDIT |
25.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Ebay |
Revenue |
2021-10-04 00:00:00 UTC |
Meta
|
8abb43b815099ddee231979f1e452718 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Tesco |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
0d76a34ea59e97579822e65992163234 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
1ba22c2ffdb0e9b4b078a981b1f44d5f |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
838a2395ae064095fdf3d0a608aa7d6f |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
ASDA |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
7825458c1ab46dd2c56a854cb7abea61 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special outflows |
2021-10-03 00:00:00 UTC |
Meta
|
2c4f54324dd033e37305ffc04039ddee |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-10-03 00:00:00 UTC |
Meta
|
f04927865033ce3c0e7f729bff8a05a5 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special inflows |
2021-10-03 00:00:00 UTC |
Meta
|
bec79ffbfe5b2609b01382d8a365095b |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Tesco |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
a763dfb13b52a69b9acda9fbbeb65b58 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Google Play |
Software |
2021-10-03 00:00:00 UTC |
Meta
|
842096ba4915aee26623b5700b47e063 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|