All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
132 8a194d35938fde80019390764e505989 Card Sub-Account 56540400 Settlement account (EUR) LIABILITY 2025-03-01 18:00:00 EUR 500.0000000000 1066
133 8a194d35938fde80019390764e973242 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 18:15:00 EUR 690.0000000000 1067
133 8a194d35938fde80019390764e973242 Card Sub-Account 56540400 Settlement account (EUR) LIABILITY 2025-03-01 18:15:00 EUR 690.0000000000 1068
134 8a194d35938fde80019390764e973242 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 18:20:00 EUR 10.0000000000 1069
134 8a194a3692fa91d90192fbefdb987a70 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 18:20:00 EUR 10.0000000000 1070
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