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
a065014a86f8147e48ee5f0bdfc8cc2a GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Google Play Software 2023-01-03 00:00:00 UTC Meta
1697a66026377fbc1364437d0dbcedda SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
d58a19f63010cd015ed8526a541216eb SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
3724a50d39ec2540cb890edbe7be438f LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2023-01-03 00:00:00 UTC Meta
76f1ca91199bc22d958893c786ea0b72 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 ASDA Other expenses 2023-01-03 00:00:00 UTC Meta
f867538e5dfd5f42f2a6ea2a1133d8dd SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
214339c5f0887502adf291f95cc9201d MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-01-03 00:00:00 UTC Meta
24d81221dc043da228886f9545f8fcc6 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-01-03 00:00:00 UTC Meta
5fe1cf402dd00a3fa93fef5170e2a099 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2023-01-03 00:00:00 UTC Meta
2eb750ae6a86ed1931b311de5cb60f93 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-01-03 00:00:00 UTC Meta
1b75e0f7c95ea8d3de14f401aa9d6ad1 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2023-01-03 00:00:00 UTC Meta
6769cce66b8d6f0af7adb05b37480ee4 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Virgin Games Revenue 2023-01-03 00:00:00 UTC Meta
bdb5ed896f0bb0b0538eb4845600774a TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Other expenses 2023-01-03 00:00:00 UTC Meta
5748a8015c19c0472d5ad4a01fbe268d AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2023-01-03 00:00:00 UTC Meta
427f56423c8d9e38ed40ade3f4a9caf0 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-01-03 00:00:00 UTC Meta
74da0f5854e297ea237aaf6bac487f4f RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-01-03 00:00:00 UTC Meta
1e2d59da4876a14af3fac56def487a32 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Virgin Games Revenue 2023-01-03 00:00:00 UTC Meta
c13a02d15f0fa93946fba2121598bb8d GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Google Play Software 2023-01-03 00:00:00 UTC Meta
03caa6b00d1dae2bf7f81b7ef815238c TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Tesco Other expenses 2023-01-03 00:00:00 UTC Meta
eb3dc3f254ff1f7533b53a14deff5ec6 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Tesco Other expenses 2023-01-03 00:00:00 UTC Meta
477cba06dfa467776f0e48d55bd645a7 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 ASDA Other expenses 2023-01-03 00:00:00 UTC Meta
4390be13c04f765934ca6e259b030b6f MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2023-01-03 00:00:00 UTC Meta
6d275edbdc15802363e89ec74d3d2ffc GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Google Play Software 2023-01-03 00:00:00 UTC Meta
9a7ed7fcb307600dc92929188d9acc71 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
3e5217e79877378fcc69d2da0cdf3124 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2023-01-03 00:00:00 UTC Meta
<- Back