d9720742500f02a14e63837a68c9f56f |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Tesco |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
bb7031e56655a226352b3222ab26fea7 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-10-03 00:00:00 UTC |
Meta
|
75c1adbd42f620623753fc42364f1aad |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
b14d2622650e62f27b0ca179496af094 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
745c466dcdb8e24572f245d90bac0300 |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
ASDA |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
e9ce9beed1f930420137ecbedeee2a35 |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special outflows |
2021-10-03 00:00:00 UTC |
Meta
|
3a291e2a9d86d6275f4bc51ab888fc95 |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-10-03 00:00:00 UTC |
Meta
|
c3351b595daeecdbe56fa28b921e52b9 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Tesco |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
b0f1820763fe75099b888e0429368938 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Google Play |
Software |
2021-10-03 00:00:00 UTC |
Meta
|
2b739225b1185d056afcbf21f380199a |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
0e2ad183244a7b98cdb94ff0b2786836 |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Virgin Games |
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
87f1bed7d6c3b26bd251ad435857b5f0 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Insurance |
2021-10-03 00:00:00 UTC |
Meta
|
f86955c632af8d699965e9ec021be0a7 |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
40854f0c52f5367ad2492fc679d3527a |
VIRGIN GAMES |
CREDIT |
35.49 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Virgin Games |
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
d2d2e7f57b991949eb8a4bb5c67d4a62 |
AA MEMBERSHIP |
DEBIT |
-23.11 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2021-10-03 00:00:00 UTC |
Meta
|
b59e84a7d95817dc929586e3b4b67383 |
MS JANE DOE |
CREDIT |
0.89 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
48a742fac81bc7bcb79095fba57c8388 |
GOOGLE PLAY STORE |
DEBIT |
-2.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Google Play |
Software |
2021-10-03 00:00:00 UTC |
Meta
|
395ea437a27a7733c8e3d484509e07ce |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
b051cf4a9e539dc10498a0d7046fe44c |
MR JOHN SMITH |
CREDIT |
7.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Revenue |
2021-10-03 00:00:00 UTC |
Meta
|
52b74483e6a12b6bd2819bf0ee46efeb |
RETURNED DIRECT DEBIT |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2021-10-03 00:00:00 UTC |
Meta
|
ef920cd7707f89886f2e806a4b73d3fc |
WWW.ASDA.COM |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
b59bce46b707ca1f052a094b733efb99 |
SAVE THE CHANGE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Unreconciled Intra-Company transfers |
2021-10-03 00:00:00 UTC |
Meta
|
5cf5d63b42d1f8e325d8a5ccd14acdeb |
LNK ATM LONDON |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special outflows |
2021-10-03 00:00:00 UTC |
Meta
|
33f4ae8b81a823f6349d4fb67c3693f8 |
TESCO EXTRA |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Other expenses |
2021-10-03 00:00:00 UTC |
Meta
|
932232d1636175fed8b0f21fd411831d |
MS JANE DOE |
CREDIT |
130.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Special inflows |
2021-10-03 00:00:00 UTC |
Meta
|