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
dd6876eca4cdc61fc9d97fc3a54e34ed SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-03 00:00:00 UTC Meta
29d1cf09634280715b125e3e82ac0155 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-12-03 00:00:00 UTC Meta
da8a58e6f172f5ef6a8ca1bbab32d4a7 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-12-03 00:00:00 UTC Meta
c2b5b15a522cf17094398a1b4a1e4f42 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2022-12-03 00:00:00 UTC Meta
f397ead95b60eb87f051caf1504a915a VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Virgin Games Revenue 2022-12-03 00:00:00 UTC Meta
b3ffd01daadec6111000485fe59cf81f SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-03 00:00:00 UTC Meta
6280155bf3c5b9e9b3e576c479ca1b81 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 ASDA Other expenses 2022-12-03 00:00:00 UTC Meta
15d583c35b309d7feef81ada0281bf89 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Insurance 2022-12-03 00:00:00 UTC Meta
2b4c4315361164a8a206f6dae8b25cd6 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-03 00:00:00 UTC Meta
a477524fbb4cd025a4b6e8cdf0c97f36 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-12-03 00:00:00 UTC Meta
b573752487fdd9b007f6a01e36df058d MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-12-03 00:00:00 UTC Meta
52d63914e98ccc5ba722feb5382e3c3f RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2022-12-03 00:00:00 UTC Meta
1ea4065df3106ed0a37da396250417a3 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Other expenses 2022-12-03 00:00:00 UTC Meta
0d0b13117f81761c5b7e0417f1132cbd MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-12-03 00:00:00 UTC Meta
7656bd7bec69f524b4ce972cfbf70208 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Google Play Software 2022-12-03 00:00:00 UTC Meta
c9be0f149a398dacd6d1b0cfdf2ab9f1 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-12-02 00:00:00 UTC Meta
19ea8cbe727c434ceb46319cc90ffed4 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-02 00:00:00 UTC Meta
04c2475f02b434fe34ba5da5ffcc759d MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-12-02 00:00:00 UTC Meta
9ec8becb0700a2d2817300ba6a0f783a SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-12-02 00:00:00 UTC Meta
977f12c751760ed5028adc7babce1e4b LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-12-02 00:00:00 UTC Meta
6a0b0e4d3a1135308a4de213a0f4b4a2 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-12-02 00:00:00 UTC Meta
c2ec3f11cf2203aa596d39326aaa4920 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-12-02 00:00:00 UTC Meta
55f98b8bf7c7d1da10a584c0f80acb0a MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2022-12-02 00:00:00 UTC Meta
713f024401777a9d994f1b5d120d2dca MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2022-12-02 00:00:00 UTC Meta
3da748cfbc785f42a166e9e40d45d634 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2022-12-02 00:00:00 UTC Meta
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