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
b1662afdf5bbd3f8ec6a42a1538d31c3 RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2023-02-28 00:00:00 UTC Meta
155dd74b2cef2793329392a3c2ffe0cf TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-02-28 00:00:00 UTC Meta
6079439a68cd71ccf6065145a2bd68af AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Amazon Other expenses 2023-02-28 00:00:00 UTC Meta
d871b03c6bb67d7141a32e7df0467d09 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Other expenses 2023-02-28 00:00:00 UTC Meta
0f76bcbbe9f8ed575367b8f93c84ce5a WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Working Tax Credit Special inflows 2023-02-28 00:00:00 UTC Meta
035d1a5544f7140e8078b22870f4564c TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2023-02-28 00:00:00 UTC Meta
717fedb314f9db6ca44f453d163f17d1 AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Amazon Other expenses 2023-02-28 00:00:00 UTC Meta
39ec9d8e70f02acd6219f60b95cb5b0f RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2023-02-28 00:00:00 UTC Meta
d23f46411af1acdc8ac38f1ad66dcc98 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Other expenses 2023-02-28 00:00:00 UTC Meta
6533d91e103cbbc308772c75abf4e650 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Working Tax Credit Special inflows 2023-02-28 00:00:00 UTC Meta
71edbdc3135b18b4e22258369ac72252 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Working Tax Credit Special inflows 2023-02-28 00:00:00 UTC Meta
4637e568fa5199598dd16599df2545ba RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2023-02-28 00:00:00 UTC Meta
10565ce03ca20f196235e136eb9efa98 TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-02-28 00:00:00 UTC Meta
a25b9ec0b6b38a72dba8f0c0e3c30a34 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Other expenses 2023-02-28 00:00:00 UTC Meta
0d0e21d4deca4185d7922e33de25627a AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Amazon Software 2023-02-28 00:00:00 UTC Meta
d641340ee23b3aa31a964cd118a32096 PAYPAL EBAY DEBIT -7.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Ebay Inventory 2023-02-27 00:00:00 UTC Meta
2e12da2a92df22adb95ed27341822b43 E&L INSURANCE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2023-02-27 00:00:00 UTC Meta
1afc8100ea514ed6b1f50d9652bebd9c MS JANE DOE DEBIT -7.93 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Payroll and Consultants 2023-02-27 00:00:00 UTC Meta
9729664086f9cd4e6d47d817be193652 DVLA LICENSE DEBIT -20.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Driver And Vehicle Licensing Agency Travel 2023-02-27 00:00:00 UTC Meta
175852949f1e02005c8a369ec9d1ba6f CIRCLE UK TRADING REFUND CREDIT 50.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Circle.com Refunds 2023-02-27 00:00:00 UTC Meta
e6fece6f2f13698b774ed7e5661379d5 MS JANE DOE CREDIT 15.86 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-02-27 00:00:00 UTC Meta
c50cafc75a08daa00c3a1dfbe29ce2a8 TESCO ONLINE SHOPPING DEBIT -23.62 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Other expenses 2023-02-27 00:00:00 UTC Meta
df1c2692c427172ebf2639b7f2dde60b TESCO ONLINE SHOPPING DEBIT -23.62 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Tesco Other expenses 2023-02-27 00:00:00 UTC Meta
1a803460d8c184960c0f4ef51d4bac63 DVLA LICENSE DEBIT -20.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Driver And Vehicle Licensing Agency Travel 2023-02-27 00:00:00 UTC Meta
9b97bd2909ec45679ee23b54e8a08319 PAYPAL EBAY DEBIT -7.56 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Ebay Inventory 2023-02-27 00:00:00 UTC Meta
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