All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
127 8a192a079391688a0193921daeb07b21 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 16:45:00 USD 1500.0000000000 1056
128 8a194a3692fa91d90192fbefdb987a70 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 17:00:00 EUR 500.0000000000 1057
128 8a194d35938fde80019390764e505989 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 17:00:00 EUR 500.0000000000 1058
129 8a195edd93903b1f0193912273297053 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 17:15:00 USD 800.0000000000 1059
129 8a194d35938fde80019390764e109923 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 17:15:00 USD 800.0000000000 1060
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