e5db29ff659b4cec16cb82592f1fe7f1 |
Sainsbury's |
DEBIT |
-23.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Sainsbury's |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
c8efea0a888456fffe1b8d7a96c71750 |
ACCOUNT OVERDRAFT FEE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Charges/Fees |
2023-07-01 00:00:00 UTC |
Meta
|
9ff4127404b476327a8907c5ed026db1 |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Talktalk |
Utilities |
2023-07-01 00:00:00 UTC |
Meta
|
84ac33bee0b6737585f2f2a695644277 |
OVO ENERGY |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Ovo Energy |
Utilities |
2023-07-01 00:00:00 UTC |
Meta
|
f2acde6dd7c0d96f47abd86b5bf1bc66 |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Talktalk |
Utilities |
2023-07-01 00:00:00 UTC |
Meta
|
fae32fe459e853cc02a4d4bcbc4430db |
TALKTALK TELECOM |
DEBIT |
-46.82 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Talktalk |
Utilities |
2023-07-01 00:00:00 UTC |
Meta
|
b2c9d9fcaeea716a5947eb815fbe8d82 |
NUDE FINANCE |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
54f7c0b66339ad0573dc64069dab73e6 |
DUNNES STORES |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Dunnes Stores |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
d9ce5fde7076023131b2c7d560b6c151 |
ACCOUNT OVERDRAFT FEE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Charges/Fees |
2023-07-01 00:00:00 UTC |
Meta
|
2f6433c584b752a951fd2c21a5ce7ca2 |
CENTRA |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
55966cfe9a01f4224f015b4cf26a201f |
SUPERVALUE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Debt Repayment |
2023-07-01 00:00:00 UTC |
Meta
|
a8e838e6715dbf134d5f565000368580 |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Spar |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
2c7e22e128a5047c458b1e9d94b21d47 |
REVOLUT |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Revolut |
Unreconciled Intra-Company transfers |
2023-07-01 00:00:00 UTC |
Meta
|
f023b972e01d1badbb36b7599ea6b42e |
CENTRA |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
2d2c688cf2f4cd61e79aa12322887780 |
LIDL |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Lidl |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
4e9f515fa27d65eddcc0f89650008eb5 |
SPAR |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Spar |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
64e073cbd24210234d0a526bbf1a7193 |
APLLEGREEN |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Payroll and Consultants |
2023-07-01 00:00:00 UTC |
Meta
|
4b7fdc7a7f86dd90f37346cb346c09e8 |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Payroll and Consultants |
2023-07-01 00:00:00 UTC |
Meta
|
f39436a9d2f9afdfe964667ee0827e82 |
OVO ENERGY |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Ovo Energy |
Utilities |
2023-07-01 00:00:00 UTC |
Meta
|
40eebb9056cf74c43aa04494467dbfe6 |
HALIFAX |
DEBIT |
-10.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Halifax |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
976671e2f5a6f2374821c2c34b009724 |
LIDL |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Lidl |
Other expenses |
2023-07-01 00:00:00 UTC |
Meta
|
3fc098039d59cba28e6db275799023dd |
ULSTER BANK |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Ulster Bank |
Special outflows |
2023-07-01 00:00:00 UTC |
Meta
|
af7dde9e1a66563289cbdf194c4e501b |
TESCO |
DEBIT |
-39.99 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Tesco |
Travel |
2023-07-01 00:00:00 UTC |
Meta
|
a1d91230aa13096900f6802875e37c2a |
MR JOHN SMITH |
DEBIT |
-227.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Payroll and Consultants |
2023-07-01 00:00:00 UTC |
Meta
|
099a7f0d2b541fdfda369436ff591851 |
SUPERVALUE |
DEBIT |
-0.01 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Debt Repayment |
2023-07-01 00:00:00 UTC |
Meta
|