ec804437994a16516abfc42b6f386393 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Virgin Games |
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
6f2e305aa66973935acfe8dce2b22a46 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2021-10-03 00:00:00 UTC |
Meta
|
016a6acf9503f0a7bf5bbfd65a9e7c37 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
e776e5b71f4494e3b5cd77f7dc52cce8 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
00496c9c8b979f10880d98a3a12b6bc9 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Special inflows |
2021-10-03 00:00:00 UTC |
Meta
|
1ed2094d1bc1506b4efb8ec3b306b63c |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
b0d3fa94c69bc4e0a869952dbd98e76c |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
7963d0a3c653748024946b9e9de6ec68 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2021-10-03 00:00:00 UTC |
Meta
|
3927e0256dc6a069cf921465e69c87b1 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Virgin Games |
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
9bb494a56487e8673a1d32e360e5169d |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
15dab4eb051473d6422fc6fa6b7b4db6 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
41eea03f6310c0e38c7885e579d68511 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Special outflows |
2021-10-03 00:00:00 UTC |
Meta
|
3fd7464e0860032719fc57108a9ec2e2 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-10-03 00:00:00 UTC |
Meta
|
ecfee76b7a56fe3556e0017095b2d794 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Google Play |
Software |
2021-10-03 00:00:00 UTC |
Meta
|
43b2f14f484902afaba940649b1ccf8a |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2021-10-03 00:00:00 UTC |
Meta
|
678addbc2244906fc61127e0d357325c |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
e4324ba681b1f6adf2b98a79c773cbcc |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
a5ac8f4b8816c24a6a5a9ba5ad649cf8 |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special inflows |
2021-10-03 00:00:00 UTC |
Meta
|
b9e5341cb70b4c855f072835292546f4 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
e3e7b24c552a2b7a26f9847a8e080b4b |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Insurance |
2021-10-03 00:00:00 UTC |
Meta
|
a1fb91987aed020397c23984c8543505 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
ASDA |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
2483fbe830aa78b395c9d068e982bbb2 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Virgin Games |
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
5aa05c74f0b46811ef1313564f51b1b6 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
ac8972ee5031b056adc871967c4929f7 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Google Play |
Software |
2021-10-03 00:00:00 UTC |
Meta
|
48918d546706c2132b97ee867db4f43b |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Special outflows |
2021-10-03 00:00:00 UTC |
Meta
|