All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
122 8a194d35938fde80019390764e401111 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 15:00:00 USD 1500.0000000000 1046
123 8a192a079391688a0193921daeb07b21 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 15:30:00 USD 2000.0000000000 1047
123 8a194d35938fde80019390764e809125 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 15:30:00 USD 2000.0000000000 1048
124 8a194d35938fde80019390764e505989 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 16:00:00 EUR 600.0000000000 1049
124 8a194a3692fa91d90192fbefdb987a70 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 16:00:00 EUR 600.0000000000 1050
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