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
62bbeda50a4365379d2267b323b20f81 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-05-02 00:00:00 UTC Meta
803963e840c93300bde608ae0faefc0c MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2023-05-02 00:00:00 UTC Meta
304681c9c12f42ae2502bb80dbbdb3ee LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2023-05-02 00:00:00 UTC Meta
b9d56bb24a8d8a9e3b002d88bc2bcb36 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-05-02 00:00:00 UTC Meta
4739b5cc90a0b07a514d7e896a4bfc34 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-05-02 00:00:00 UTC Meta
0fed39e8542c78ed7c562cb98a618839 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-05-02 00:00:00 UTC Meta
35a70e3797143f9815e5b7b0768aad73 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-05-02 00:00:00 UTC Meta
cde35ec62dedf302be5d5a8ee76047a9 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-05-02 00:00:00 UTC Meta
1d5cbbf19df244e6d4525ee2c82e2b8f MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-05-02 00:00:00 UTC Meta
b781698dc5f455c0bf6a9ce09e11e431 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-05-02 00:00:00 UTC Meta
728a8315a21fceb418adf7f9c5b86603 HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Halifax Insurance 2023-05-01 00:00:00 UTC Meta
d9cd1f40f2f9199f1f0d1f0255692913 L&G INSURANCE DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2023-05-01 00:00:00 UTC Meta
4c1895e50721a8c9f5ab648b79675e68 HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Halifax Insurance 2023-05-01 00:00:00 UTC Meta
78c483329f1cb8efad1aa018b0186211 TALKTALK TELECOM DEBIT -46.82 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Talktalk Utilities 2023-05-01 00:00:00 UTC Meta
f3bfbbdadf646007f84c4bc3d59d3a89 HARVEY NORMAN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Harvey Norman Payroll and Consultants 2023-05-01 00:00:00 UTC Meta
06ea0d1c889a3a55b6edad3126aceba9 E.ON NEXT DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Utilities 2023-05-01 00:00:00 UTC Meta
07bfd4fec7e8a2c6b48eeb80c10e68ff OVO ENERGY DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Ovo Energy Utilities 2023-05-01 00:00:00 UTC Meta
ba33601f3f74f3ceccb06b4b942c0ea6 Sainsbury's DEBIT -23.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Sainsbury's Other expenses 2023-05-01 00:00:00 UTC Meta
1c5d27ea2530a321aba67eb9d8ce5fd0 CENTRA DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Other expenses 2023-05-01 00:00:00 UTC Meta
6551dfce683f512c69188641c8cd8dbc APLLEGREEN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Payroll and Consultants 2023-05-01 00:00:00 UTC Meta
1981a04f2b018447f2af884c25572211 OVO ENERGY DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Ovo Energy Utilities 2023-05-01 00:00:00 UTC Meta
c0d543127f21265cc4ee214d02f4d42b CIRCLE K DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Circle K Travel 2023-05-01 00:00:00 UTC Meta
62f27e1b25ba3114ebd8c99e2863b7b6 DUNNES STORES DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Dunnes Stores Other expenses 2023-05-01 00:00:00 UTC Meta
c116740ead67dfa6109271b9482ae0af CENTRA DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Other expenses 2023-05-01 00:00:00 UTC Meta
dacd425563280f05639758daddcf629a HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Halifax Other expenses 2023-05-01 00:00:00 UTC Meta
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