account of transactions

See: ledger
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With the Corp e-Passbook, which runs on the Android platform, customers can download and see the account of transactions on mobile phones.
Bardhan said Posco's demand for a captive port and steel mines was unacceptable, as there would be no account of transactions if everything was private.
After meeting Westminster officials, Murphy said: "I provided the Fees Office with a full account of transactions and use of money from the Scottish Parliament."