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
4e66bbb11163c3e86f63a5ef7e2aeac1 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-02-03 00:00:00 UTC Meta
db3b69a29e90d6179d8476771c4864ba MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-02-03 00:00:00 UTC Meta
c7f6e3c9c4ad3ada7c2674fb6f54f322 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Insurance 2023-02-03 00:00:00 UTC Meta
7a71c3a60cf2c5d099ed7f6f4f2442c8 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Virgin Games Revenue 2023-02-03 00:00:00 UTC Meta
a1fe54c00e9bda8388e8239cb6318b18 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-02-03 00:00:00 UTC Meta
d301a65d7f43d947b906d6fef3ec412f GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Google Play Software 2023-02-03 00:00:00 UTC Meta
8ab1c282ad268dcd2e9623337c24f0fd TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Other expenses 2023-02-03 00:00:00 UTC Meta
7ab83c0469c031d4f445d662dc80126c RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2023-02-03 00:00:00 UTC Meta
5ad9ba914d2fa202d9d73f6cbbc0d48d LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-02-03 00:00:00 UTC Meta
5cd6786fb07f2b672154ac1ca601aeb6 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 ASDA Other expenses 2023-02-03 00:00:00 UTC Meta
f4f14b2a6b31a98a11c6a41ec5b011f9 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-02-02 00:00:00 UTC Meta
93c6215206028192c614629e68e02d4d MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-02-02 00:00:00 UTC Meta
90ad86bc15a6e249e15741716df78087 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-02-02 00:00:00 UTC Meta
f05fea02bbd6c7d5d2ae7453323de12d SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-02-02 00:00:00 UTC Meta
e1326c14036f2c0aa6cbddee85aacf63 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-02-02 00:00:00 UTC Meta
ff4529030f6ff2a970d6ef927d02a78b LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2023-02-02 00:00:00 UTC Meta
d4f2fa75752e0f70eb55915bf7c3a8ca MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-02-02 00:00:00 UTC Meta
cc87c9de75bb2dc8a7f07a68a638dfc1 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-02-02 00:00:00 UTC Meta
f2ee2d200c1cf3be909d5f695288d3c7 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2023-02-02 00:00:00 UTC Meta
10fdb02834452d58b2341156b4e28ba0 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2023-02-02 00:00:00 UTC Meta
a690d214623bcdbce0bbe81474d1478d SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-02-02 00:00:00 UTC Meta
4af9d41dc403d1846f0c0e448b00e7b8 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-02-02 00:00:00 UTC Meta
a279fa51c5baca73835014a4a5d69703 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-02-02 00:00:00 UTC Meta
0b7e5d17df25a5d4c5feb0f803cb67e7 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2023-02-02 00:00:00 UTC Meta
2b04c8566d435f47d9e2532f4f44592a LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2023-02-02 00:00:00 UTC Meta
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