2cd1e962b8fd01cc3ddaf324a6eb97e6 |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Insurance |
2023-06-10 00:00:00 UTC |
Meta
|
308f27a906f89cd8edff5703632c1af5 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-06-10 00:00:00 UTC |
Meta
|
62981aaf3b090df6814f7f43931dda54 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
Circle.com |
Revenue |
2023-06-10 00:00:00 UTC |
Meta
|
be5c7270ee1a44c496345f03ae7b31bf |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
EDF Energy |
Utilities |
2023-06-10 00:00:00 UTC |
Meta
|
3f079a25358a58ecc7908b95341397dd |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 1 |
EDF Energy |
Utilities |
2023-06-10 00:00:00 UTC |
Meta
|
a8c64e930975919528b447e37a96ed99 |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Payroll and Consultants |
2023-06-10 00:00:00 UTC |
Meta
|
03bf6753beecc655a7c960a645234686 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Circle.com |
Revenue |
2023-06-10 00:00:00 UTC |
Meta
|
2900f74774bdaf24c8f602446ebb7bd4 |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
ASDA |
Other expenses |
2023-06-10 00:00:00 UTC |
Meta
|
071a80819cef127dd35b1d4168d8bd63 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
Circle.com |
Revenue |
2023-06-10 00:00:00 UTC |
Meta
|
e694e3099c37d4df802b3fe773e75b3b |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
|
Insurance |
2023-06-10 00:00:00 UTC |
Meta
|
7cfecd5bd8cef84d98bc53d345c7705e |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
EDF Energy |
Utilities |
2023-06-10 00:00:00 UTC |
Meta
|
8841a9175fe54d4253021c9fe32e83f8 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-06-10 00:00:00 UTC |
Meta
|
46fde23273670567e2e7e00b6f369a5e |
EDF ENERGY |
DEBIT |
-24.5 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
EDF Energy |
Utilities |
2023-06-10 00:00:00 UTC |
Meta
|
682f0d65b4a108bdbef8efeeb2854250 |
OUTGOING DD |
DEBIT |
-30.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Insurance |
2023-06-10 00:00:00 UTC |
Meta
|
cb6ebea5489e3ae932e243e7f85e8a60 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
Circle.com |
Revenue |
2023-06-10 00:00:00 UTC |
Meta
|
c22b71c26429837e5271af60e898ce78 |
RETURNED DD |
CREDIT |
40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Refunds - DD Reversal / Returned Payment / Unpaid |
2023-06-10 00:00:00 UTC |
Meta
|
96c3f15efe0ab87757d8979da99c151c |
ASDA STORES LTD |
DEBIT |
-5.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
ASDA |
Other expenses |
2023-06-10 00:00:00 UTC |
Meta
|
c1e1a16cbacf588777b9b78f448b96cd |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 1 |
|
Payroll and Consultants |
2023-06-10 00:00:00 UTC |
Meta
|
39201ecd9d5ac9453e099f19581af188 |
CIRCLE UK TRADING |
CREDIT |
50.36 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 3 |
Circle.com |
Revenue |
2023-06-10 00:00:00 UTC |
Meta
|
a6a79b75b6288da33e0d0a73a345880a |
AXA WEALTH LTD |
DEBIT |
-40.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Payroll and Consultants |
2023-06-10 00:00:00 UTC |
Meta
|
b66108fc7100dfc39629b0f0af6fc5c7 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-06-09 00:00:00 UTC |
Meta
|
eb9f17cc21e616283ad3752f11c7e1db |
MS JANE DOE |
CREDIT |
70.0 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Special inflows |
2023-06-09 00:00:00 UTC |
Meta
|
8ebab9b3dbfeb09cdea161465496adba |
DVLA LICENCE |
DEBIT |
-23.62 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
SAVINGS ACCOUNT 2 |
Driver And Vehicle Licensing Agency |
Travel |
2023-06-09 00:00:00 UTC |
Meta
|
6dd25f6b4df3c44394430709ac3b0e05 |
SAVE THE CHANGE |
DEBIT |
-0.41 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
|
Unreconciled Intra-Company transfers |
2023-06-09 00:00:00 UTC |
Meta
|
c26dca5117eb3ae0df0de93a508a0205 |
DVLA TAX |
DEBIT |
-20.56 |
GBP |
truelayer |
rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= |
TRANSACTION ACCOUNT 2 |
DVLA |
Travel |
2023-06-09 00:00:00 UTC |
Meta
|