All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
107 8a195edd93903b1f0193912273297053 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 09:30:00 USD 750.0000000000 1016
108 8a194d35938fde80019390764e632278 Main Account 57501000 Transaction source (EUR) (Bank Account) ASSET 2025-03-01 10:00:00 EUR 1500.0000000000 1017
108 8a194d35938fde80019390764e632278 Main Account 56540100 AML Suspense account (EUR) LIABILITY 2025-03-01 10:00:00 EUR 1500.0000000000 1018
109 8a194d35938fde80019390764e632278 Main Account 56540100 AML Suspense account (EUR) LIABILITY 2025-03-01 10:00:00 EUR 1500.0000000000 1019
109 8a194d35938fde80019390764e632278 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 10:00:00 EUR 1500.0000000000 1020
CurrentPage: 4, PageSize: 5, TotalPages: 21, PagedTransactions: 5, Skip: 15