Bank Account
Thursday 16 July 2026, 11:22 · 1 active branch(es)
Simulation active
Current balance£71,753.80
Total money in£76,193.80
Total money out£1,500.00
Available incl. overdraft£101,753.80
| Date/time | Branch | Counterparty | Type | Reference | Description | Money in | Money out | Balance | Ledger |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-16 10:22:00 | Bristol Central | Northgate Car Care Bristol | customer payment | RCPT-20260716185837-1 | Payment received from Northgate Car Care Bristol | £620.69 | — | £72,253.80 | RCPT-20260716185837-1 |
| 2026-07-16 10:05:00 | Bristol Central | Management decision | management decision | DEC-2 | Decision cost: Major garage spending with a competitor | — | £500.00 | £71,633.11 | DEC-2 |
| 2026-07-16 10:05:00 | Bristol Central | Management decision | management decision | DEC-4 | Decision cost: Delivery van requires unplanned repairs | — | £500.00 | £72,133.11 | DEC-4 |
| 2026-07-16 10:05:00 | Bristol Central | Management decision | management decision | DEC-5 | Decision cost: Supplier proposes annual volume commitment | — | £500.00 | £72,633.11 | DEC-5 |
| 2026-07-16 09:50:00 | Group | Migrated transaction | opening balance | OPENING-1 | Opening cash balance imported at v1.3 upgrade | £75,573.11 | — | £75,573.11 | LEG-1 |