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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