Transactions - CM-4591

Total: 17800
Active for export: true
Unsent to Heron: 0
Non categorised: 0
Download CSV
ID Description Transaction Type Amount Currency Provider Name Provider UID Account Name Heron Merchant Heron Category Timestamp Links
c8105e7b2d6c22f06eae4e6e08f1531b MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Debt Repayment 2023-03-23 00:00:00 UTC Meta
baccab6124d3c08f1272bcb2e4d34540 SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-03-23 00:00:00 UTC Meta
9e5aaab4955f5db84af514dee6f50c4e LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2023-03-23 00:00:00 UTC Meta
aceb30b279b44872d6c557e3635a9964 SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-03-23 00:00:00 UTC Meta
0fb77fb6695413b5362219420f746beb LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2023-03-23 00:00:00 UTC Meta
6fcd0461c70a56c5fb109bcd33fdf7ab ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 AnyVan Revenue 2023-03-23 00:00:00 UTC Meta
1944659870454b9cb51030e356a5f588 ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 AnyVan Revenue 2023-03-23 00:00:00 UTC Meta
e58a76e24ca5f4fdeaff86ce9334815d WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Charges/Fees 2023-03-23 00:00:00 UTC Meta
4e8c62844e8f3f79bed41fc7b768ec44 MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Debt Repayment 2023-03-23 00:00:00 UTC Meta
03b219de7083fd67f671c4c111b4c10d MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Debt Repayment 2023-03-23 00:00:00 UTC Meta
7b9589eec2492b3cee67b9412010eb75 ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 AnyVan Revenue 2023-03-23 00:00:00 UTC Meta
80b871f552dafa5f3b367e81cbc195b7 LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-03-23 00:00:00 UTC Meta
16d33f61a3e75d1e66a24026ebcef1c3 ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 AnyVan Revenue 2023-03-23 00:00:00 UTC Meta
0a16894d17092aa57bedf8a61f6ebdcd LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2023-03-23 00:00:00 UTC Meta
c2fa7977bb14f13a7aa7687827a620fc SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-03-23 00:00:00 UTC Meta
b1f88c66b6201ca0dc490439c51a23ec WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Charges/Fees 2023-03-23 00:00:00 UTC Meta
2bbf64cedf1f3af0a03dbe420390dafe MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Debt Repayment 2023-03-23 00:00:00 UTC Meta
d452462c741443aca81f364cbb7b4f87 SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-03-23 00:00:00 UTC Meta
84276b48210246daa0249fc9fa23f283 WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-03-23 00:00:00 UTC Meta
937646fcb4da7ee457cd091f268f49a7 WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2023-03-23 00:00:00 UTC Meta
1b32d21230246b5f2e027197a6289466 PAYPAL WWW.EBAY.COM DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Ebay Inventory 2023-03-22 00:00:00 UTC Meta
7b9c770617f886278ae8a51c96739ee3 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-03-22 00:00:00 UTC Meta
0fe99702c8d1df6d5c52d7ab5c8cfe24 OAKAM LIMITED DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Debt Repayment 2023-03-22 00:00:00 UTC Meta
343839f86bf557ade6e049317eac4c7f TESCO MOBILE LTD DEBIT -39.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Mobile Utilities 2023-03-22 00:00:00 UTC Meta
a24a3b0d98f4ddb2606d8981757efeeb AMAZON INT'L DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Amazon Other expenses 2023-03-22 00:00:00 UTC Meta
<- Back