All Records

Transaction ID Account Key Type GL Code GL Name GL Type Booking Date Currency Amount Entry ID
130 8a194d35938fde80019390764e632278 Main Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 17:30:00 EUR 700.0000000000 1061
130 8a194d35938fde80019390764e207324 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 17:30:00 EUR 700.0000000000 1062
131 8a192a079391688a0193921daeb07b21 Main Account 56540001 Savings control (USD) LIABILITY 2025-03-01 17:45:00 USD 1300.0000000000 1063
131 8a194d35938fde80019390764e401111 Card Sub-Account 56540001 Savings control (USD) LIABILITY 2025-03-01 17:45:00 USD 1300.0000000000 1064
132 8a194d35938fde80019390764e505989 Card Sub-Account 56540000 Savings control (EUR) LIABILITY 2025-03-01 18:00:00 EUR 500.0000000000 1065
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