All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
125 8a194d35938fde80019390764e109923 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 16:15:00 USD 1000.0000000000 1051
125 8a195edd93903b1f0193912273297053 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 16:15:00 USD 1000.0000000000 1052
126 8a194d35938fde80019390764e207324 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 16:30:00 EUR 800.0000000000 1053
126 8a194d35938fde80019390764e632278 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 16:30:00 EUR 800.0000000000 1054
127 8a194d35938fde80019390764e401111 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 16:45:00 USD 1500.0000000000 1055
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