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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