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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