Transactions - CM-4591

Total: 17800
Active for export: true
Unsent to Heron: 0
Non categorised: 0
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ID Description Transaction Type Amount Currency Provider Name Provider UID Account Name Heron Merchant Heron Category Timestamp Links
d770300b54ebf2d857cde3f4b227197a RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2023-05-10 00:00:00 UTC Meta
296a9832f41f5bb2bcfbe300def4b760 AXA WEALTH LTD DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Payroll and Consultants 2023-05-10 00:00:00 UTC Meta
e5e87c41cdbad3e3b622eecb14786f70 ASDA STORES LTD DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 ASDA Other expenses 2023-05-10 00:00:00 UTC Meta
08acc08fd990172e63a3671bc90bde27 EDF ENERGY DEBIT -24.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 EDF Energy Utilities 2023-05-10 00:00:00 UTC Meta
b199cad80b4ecc7eab1e30ccd2b845c8 OUTGOING DD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2023-05-10 00:00:00 UTC Meta
44f35242517373916359b971ddc31ca3 CIRCLE UK TRADING CREDIT 50.36 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Circle.com Revenue 2023-05-10 00:00:00 UTC Meta
1d06d8e983e82d8f91653786b862ce4e RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2023-05-10 00:00:00 UTC Meta
0d1226dd21aef16cb6599b7497e27347 ASDA STORES LTD DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 ASDA Other expenses 2023-05-10 00:00:00 UTC Meta
3113ae91600808573cf8e44e87deef68 CIRCLE UK TRADING CREDIT 50.36 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Circle.com Revenue 2023-05-10 00:00:00 UTC Meta
b2043459af45cad69b8f3e185a5db322 AXA WEALTH LTD DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Payroll and Consultants 2023-05-10 00:00:00 UTC Meta
f4c9304fcd9864b4304eb55abebf53aa SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-05-09 00:00:00 UTC Meta
a3d6667fe14ac4d96548797edab14a70 DVLA LICENCE DEBIT -23.62 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Driver And Vehicle Licensing Agency Travel 2023-05-09 00:00:00 UTC Meta
4fc8c56bac27e207a70adc749ae1fe05 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-05-09 00:00:00 UTC Meta
591c645c55c3e1ddcd054f6d31bf7a8e DVLA TAX DEBIT -20.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 DVLA Travel 2023-05-09 00:00:00 UTC Meta
d2023568f7453ca874844d2980d062ac SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-05-09 00:00:00 UTC Meta
f293ee27c9ab26ea209ca48deb514fd6 DVLA LICENCE DEBIT -23.62 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Driver And Vehicle Licensing Agency Travel 2023-05-09 00:00:00 UTC Meta
b276925492014db87b1f67154dd0b56f MS JANE DOE CREDIT 70.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-05-09 00:00:00 UTC Meta
9040a8e06e3076718a141f91c0682bd1 DVLA LICENCE DEBIT -23.62 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Driver And Vehicle Licensing Agency Travel 2023-05-09 00:00:00 UTC Meta
8a0809def697e2dc8aae2ec08c32bd9d DVLA TAX DEBIT -20.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 DVLA Travel 2023-05-09 00:00:00 UTC Meta
fae1a5e41091f8edf95ed3fd84f9b36a DVLA LICENCE DEBIT -23.62 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Driver And Vehicle Licensing Agency Travel 2023-05-09 00:00:00 UTC Meta
65a794319b6d412dfb42a4da39ae954a DVLA TAX DEBIT -20.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 DVLA Travel 2023-05-09 00:00:00 UTC Meta
63bbe77d3572350629276d5980495df6 MS JANE DOE CREDIT 70.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-05-09 00:00:00 UTC Meta
92e69073bae3dfb6bdf657c8caacdadf MS JANE DOE CREDIT 70.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-05-09 00:00:00 UTC Meta
4f29fed8257bb1ee1545af28e47b1ac4 DVLA TAX DEBIT -20.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 DVLA Travel 2023-05-09 00:00:00 UTC Meta
184b5504ccbb67b95aaeee5ac9b7a2ea MS JANE DOE CREDIT 70.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-05-09 00:00:00 UTC Meta
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