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
972e03e3fda6e51a27b040b0e8eff893 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-12-06 00:00:00 UTC Meta
39b07bb77347acd783eee0968e621451 MR JOHN SMITH CREDIT 137.6 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-12-06 00:00:00 UTC Meta
3588004ad61758eb4db22238d0d13e14 HOME BARGAINS FLEE DEBIT -9.71 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Home Bargains Other expenses 2022-12-06 00:00:00 UTC Meta
97301d992e8acbe7bf32faccd907dadb W M MORRISONS PLC DEBIT -12.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Morrisons Other expenses 2022-12-06 00:00:00 UTC Meta
6a089c1fd3a718a0e924a86d5152aff6 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Working Tax Credit Special inflows 2022-12-06 00:00:00 UTC Meta
f17f7c726c7d4b12694fcdaf1c1580aa AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Amazon Prime Software 2022-12-06 00:00:00 UTC Meta
ab4d01ae748ea5fc7a6a5ac328bddc73 TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Mobile Utilities 2022-12-06 00:00:00 UTC Meta
d46de20fe5d8b76c244b2778f3f0b3ed CHILD TAX CREDIT CREDIT 346.35 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Taxes 2022-12-06 00:00:00 UTC Meta
9b98c25456c5caf3f4335c336abf658b TESCO MOBILE LTD DEBIT -50.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Mobile Utilities 2022-12-06 00:00:00 UTC Meta
89ec661b174b980b7e94bc7e6f573532 MS JANE DOE CREDIT 61.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-12-06 00:00:00 UTC Meta
ef9abaf603ab492bdb77e859b0095513 ANNATAR DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Payroll and Consultants 2022-12-05 00:00:00 UTC Meta
8923d58ee6031a7d802d2caa0d5e44c2 LNK ATM WITHDRAWAL DEBIT -60.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-12-05 00:00:00 UTC Meta
256a9ee9cea47606b7455b6337275bed SAVE THE CHANGE DEBIT -1.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2022-12-05 00:00:00 UTC Meta
b40043993562196dcfec01c298355579 THE INSURANCE EMPO DEBIT -5.79 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2022-12-05 00:00:00 UTC Meta
fe19e6299eddbaa9b16db30177f17c81 AMAZON PRIME DEBIT -7.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Amazon Prime Software 2022-12-05 00:00:00 UTC Meta
17fa9f8a91a21e6f8e1baafc45f8df1c VANQUIS BANK DEBIT -23.15 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Vanquis Bank Credit Card 2022-12-05 00:00:00 UTC Meta
11d09e4aeab29b6bc26f05fc963142d6 AA INSURANCE DEBIT -12.73 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2022-12-05 00:00:00 UTC Meta
2e630a1dc554dac36d1c249861a390e6 WWW.TAILS.COM DEBIT -6.37 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Other expenses 2022-12-05 00:00:00 UTC Meta
702859b86ffc98fa3b64ace275292edb ANNATAR DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Payroll and Consultants 2022-12-05 00:00:00 UTC Meta
0e1593fd6efd7dcf40a3e49649bfff9e ANNATAR DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Payroll and Consultants 2022-12-05 00:00:00 UTC Meta
1263d88cd7b9282f092aa541f9ace0ee WWW.TAILS.COM DEBIT -6.37 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Other expenses 2022-12-05 00:00:00 UTC Meta
92d43466641b024c3d2dbdd80f466f4a AA INSURANCE DEBIT -12.73 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2022-12-05 00:00:00 UTC Meta
c86f6b0f5697133c7abda29c1d831daa VANQUIS BANK DEBIT -23.15 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Vanquis Bank Credit Card 2022-12-05 00:00:00 UTC Meta
8f4b64880aa739b1b026797d1cb8bc33 AMAZON PRIME DEBIT -7.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Amazon Prime Software 2022-12-05 00:00:00 UTC Meta
5257a993d0bdf60e2597bf2f5aa38c93 THE INSURANCE EMPO DEBIT -5.79 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2022-12-05 00:00:00 UTC Meta
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