All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
135 8a194d35938fde80019390764e109923 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 18:30:00 USD 800.0000000000 1071
135 8a194d35938fde80019390764e109923 Card Sub-Account 56540401 Settlement account (USD) LIABILITY 2025-03-01 18:30:00 USD 800.0000000000 1072
136 8a194d35938fde80019390764e505256 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 18:45:00 USD 1200.0000000000 1073
136 8a194d35938fde80019390764e505256 Card Sub-Account 56540401 Settlement account (USD) LIABILITY 2025-03-01 18:45:00 USD 1200.0000000000 1074
137 8a194d35938fde80019390764e207324 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 19:00:00 EUR 700.0000000000 1075
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