Transactions
Bank feed lines waiting to be matched.
| Reference | Description | Account | Amount | Status | |
|---|---|---|---|---|---|
| TX-1045 | Card payment | Business current | $11,978 | Matched | |
| TX-1052 | Direct debit | Savings | $3,655 | Matched | |
| TX-1056 | Direct debit | Business current | $3,808 | Matched | |
| TX-1064 | Transfer in | Business current | $5,016 | Matched | |
| TX-1068 | Cash deposit | Business current | $7,373 | Unmatched | |
| TX-1079 | Cash deposit | Business current | $2,748 | Matched | |
| TX-1082 | Direct debit | Business current | $3,690 | Matched | |
| TX-1091 | Cash deposit | Savings | $2,912 | Matched | |
| TX-1097 | Direct debit | Business current | $8,138 | Matched | |
| TX-1108 | Card payment | Savings | $10,286 | Unmatched | |
| TX-1113 | Cash deposit | Savings | $3,877 | Matched | |
| TX-1118 | Standing order | Business current | $10,211 | Matched | |
| TX-1126 | Transfer in | Business current | $138 | Matched | |
| TX-1133 | Direct debit | Business current | $8,251 | Unmatched |