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
9c80052b88d63b508adb1d5ef35d9fdd SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
b4617081bc6a622d8e6da1f90ba1987d SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
c8f14d1a90a776f218d7a8760f1f597d VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Virgin Games Revenue 2023-01-03 00:00:00 UTC Meta
a0d6a8fe5814ee512b26254759844d18 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
7ecac169500809ecdafcac8f7daffdaa WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 ASDA Other expenses 2023-01-03 00:00:00 UTC Meta
e87da18972f4104d38a73533b9f7226c MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-01-03 00:00:00 UTC Meta
6137f423506b7b6a93ed31bc87a83d8b RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2023-01-03 00:00:00 UTC Meta
8fd31872c256dc48d61835939a2858e9 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 ASDA Other expenses 2023-01-03 00:00:00 UTC Meta
c5dac11dc4a465434e8b6f35b83a73c5 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-01-03 00:00:00 UTC Meta
c0753713943133df1062520a94ec75d2 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Other expenses 2023-01-03 00:00:00 UTC Meta
965f82d6634ba0d41712ded3a489366c MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2023-01-03 00:00:00 UTC Meta
e0fb05f1986deac23c1dbd52e53aa786 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Google Play Software 2023-01-03 00:00:00 UTC Meta
1db03ef5e0c873e88500308fe427c258 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-01-03 00:00:00 UTC Meta
f47b6ef01348a73f25073601a141e0dc AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Insurance 2023-01-03 00:00:00 UTC Meta
1b96f56b9207dc0f2e59f5c8fef33057 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-01-03 00:00:00 UTC Meta
55815b6a1ef3227c51b036a772385c8f MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2023-01-03 00:00:00 UTC Meta
d777358f7c1f4c45cf329111396a35b6 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2023-01-03 00:00:00 UTC Meta
2faeeb03540ae602595827556f4ccccf VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Virgin Games Revenue 2023-01-03 00:00:00 UTC Meta
dfd5a9825b7ced5b716e182223b5e0fd SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
5dbc26c87e6a28305ea3a9fd1f3942b1 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Google Play Software 2023-01-03 00:00:00 UTC Meta
7d5a8fa5649859b916504583b95b2986 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Other expenses 2023-01-03 00:00:00 UTC Meta
8a7a65f4977378d26145b8b28af482f0 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-01-03 00:00:00 UTC Meta
2aa0005f3c60a6b75215f74eaaf115f8 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2023-01-03 00:00:00 UTC Meta
6caf60f97a5eb1c170160079821a9d7e LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2023-01-03 00:00:00 UTC Meta
ff4b1973028d8b2b6b3a5f32accb4419 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-01-03 00:00:00 UTC Meta
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