All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
137 8a194d35938fde80019390764e207324 Card Sub-Account 56540400 Settlement account (EUR) LIABILITY 2025-03-01 19:00:00 EUR 700.0000000000 1076
138 8a194d35938fde80019390764e305610 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 19:15:00 EUR 900.0000000000 1077
138 8a194d35938fde80019390764e305610 Card Sub-Account 56540400 Settlement account (EUR) LIABILITY 2025-03-01 19:15:00 EUR 900.0000000000 1078
139 8a194d35938fde80019390764e401111 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 19:30:00 USD 1300.0000000000 1079
139 8a194d35938fde80019390764e401111 Card Sub-Account 56540401 Settlement account (USD) LIABILITY 2025-03-01 19:30:00 USD 1300.0000000000 1080
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