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
604ffbeacc12d0592ee31332a2cdf0c2 ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 AnyVan Revenue 2022-12-23 00:00:00 UTC Meta
0e93b4762eb9d1aac35f2a33d7b04d7a MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Debt Repayment 2022-12-23 00:00:00 UTC Meta
c33383b54e76efc210ee9e311339d133 WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-12-23 00:00:00 UTC Meta
99cddaa85a8a92df8f4b7bf7f709a5c3 SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2022-12-23 00:00:00 UTC Meta
10b6b7069f9cb81af09b3b3bd94bc5c9 LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-12-23 00:00:00 UTC Meta
845327183c7d71f846ab6daf7698676c ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 AnyVan Revenue 2022-12-23 00:00:00 UTC Meta
cc47e355e00d70857fc36255885a4d92 MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Debt Repayment 2022-12-23 00:00:00 UTC Meta
16742f6846d33ea5b8b82a198f00dddc ANYVAN LTD CREDIT 32.5 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 AnyVan Revenue 2022-12-23 00:00:00 UTC Meta
859e4e37d8f6f1ac3eb761408f18d06b MORSES CLUB LTD DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Debt Repayment 2022-12-23 00:00:00 UTC Meta
d459620f8d0fa95a5c6d5c22664e0f50 LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-12-23 00:00:00 UTC Meta
e4acf3a777b37bc8509d3efbd8ec94eb WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Charges/Fees 2022-12-23 00:00:00 UTC Meta
121c20316bface75d6369fb81dca3d00 SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-23 00:00:00 UTC Meta
f0783a85491a90e4c4deeb651ba275ca SAVE THE CHANGE DEBIT -1.57 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-23 00:00:00 UTC Meta
52bf2d0b55495bdd6119362ad66b4e5d WWW.METROBANK.COM DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Charges/Fees 2022-12-23 00:00:00 UTC Meta
f17a7a162a3f24bf8c711778f90ea305 LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-12-23 00:00:00 UTC Meta
76554380b1f465b9f0b40be045d766f1 AMAZON INT'L DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Amazon Software 2022-12-22 00:00:00 UTC Meta
b235f234088257ca1aad027e9216a917 PAYPAL WWW.EBAY.COM DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Ebay Inventory 2022-12-22 00:00:00 UTC Meta
0a3e8f153f11d16e9826ef98731dd5ae OAKAM LIMITED DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Debt Repayment 2022-12-22 00:00:00 UTC Meta
f2fb90f214ad87a6c5dafdf1bb0e6356 PAYPAL WWW.EBAY.COM DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Ebay Inventory 2022-12-22 00:00:00 UTC Meta
5e552b0b67be307b9a027481995dea2d TESCO MOBILE LTD DEBIT -39.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Mobile Utilities 2022-12-22 00:00:00 UTC Meta
7ed5199fe04f641678b59e3cc48f0ce1 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-22 00:00:00 UTC Meta
3e089fc22c1093488613b3ea9959c5a6 TESCO MOBILE LTD DEBIT -39.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Mobile Utilities 2022-12-22 00:00:00 UTC Meta
143139df6ca2b3c48b1d071ff51b3e67 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-22 00:00:00 UTC Meta
8e63dc1d8f56700e42f25ee258bfbc90 OAKAM LIMITED DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Debt Repayment 2022-12-22 00:00:00 UTC Meta
e9c190979bff742e5733072685558f2e AMAZON INT'L DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Amazon Software 2022-12-22 00:00:00 UTC Meta
<- Back