All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
117 8a194d35938fde80019390764e973242 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 12:30:00 EUR 700.0000000000 1036
118 8a195edd93903b1f0193912273297053 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 13:00:00 USD 1000.0000000000 1037
118 8a194d35938fde80019390764e109923 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 13:00:00 USD 1000.0000000000 1038
119 8a195edd93903b1f0193912273297053 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 13:30:00 USD 1200.0000000000 1039
119 8a194d35938fde80019390764e505256 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 13:30:00 USD 1200.0000000000 1040
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