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
3447163480e80ad83390d3a550524666 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2022-12-02 00:00:00 UTC Meta
1f68a69d35468f9f8f3b7e775084d711 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2022-12-02 00:00:00 UTC Meta
bf9bbb09ee625e9538be2ceb64083483 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-12-02 00:00:00 UTC Meta
602be3486639ea30df2ef21d0c22e378 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2022-12-02 00:00:00 UTC Meta
02fe17715fb486834d6b3dfa795e81d8 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2022-12-02 00:00:00 UTC Meta
6eb09e592613824274e27c6394d74717 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-12-02 00:00:00 UTC Meta
b7b575267f9cd53e7003c5b2ff75b148 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-12-02 00:00:00 UTC Meta
7a407ae3ae8b4f60a5c25d963c6a4f57 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-12-02 00:00:00 UTC Meta
03abca1ddbb2d395613e4a15b8bbfd28 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-12-02 00:00:00 UTC Meta
ecbc038e3a76807e046f9164a428b8b4 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-12-02 00:00:00 UTC Meta
8dc7ccb86e0c820f8edead90de5f1a0d HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Halifax Other expenses 2022-12-01 00:00:00 UTC Meta
9489803d957ba1e5c2eb42780c8fdea9 MR JOHN SMITH DEBIT -20.91 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Other expenses 2022-12-01 00:00:00 UTC Meta
7f437026543c40507003cb238c30e838 OVO ENERGY DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Ovo Energy Utilities 2022-12-01 00:00:00 UTC Meta
261d686801c50360f7aac49736ec69f9 APLLEGREEN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Payroll and Consultants 2022-12-01 00:00:00 UTC Meta
e7e6a0b945b618a71b0466fac86568d2 MCDONALD'S DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 McDonald's Other expenses 2022-12-01 00:00:00 UTC Meta
f7f8145b8fe54177bad6b49508a28420 Sainsbury's DEBIT -23.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Sainsbury's Other expenses 2022-12-01 00:00:00 UTC Meta
cdcf8ef1dba0a53c09a1ed86d2a11c0e TESCO DEBIT -39.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Travel 2022-12-01 00:00:00 UTC Meta
3fc0fc5e616be9ea728530ae957becc1 HARVEY NORMAN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Harvey Norman Payroll and Consultants 2022-12-01 00:00:00 UTC Meta
0517969a75af61c67956a0ff63bc45c6 ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Charges/Fees 2022-12-01 00:00:00 UTC Meta
4375d5ea506ea67968be810d9b61e31f LIDL DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Lidl Other expenses 2022-12-01 00:00:00 UTC Meta
36a1b69ce373fc964c880425efc5ddbf REVOLUT DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revolut Payroll and Consultants 2022-12-01 00:00:00 UTC Meta
5bfb852f80ef760b3e08bdb1aae18418 CENTRA DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Other expenses 2022-12-01 00:00:00 UTC Meta
50f86fc0d1900458262f7f3f06ca984d CIRCLE K DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Circle K Travel 2022-12-01 00:00:00 UTC Meta
b57bf480bc6fbe77f987896581d71c0d ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Charges/Fees 2022-12-01 00:00:00 UTC Meta
f3c51f4bf15a35417397735a92a0590f DUNNES STORES DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Dunnes Stores Other expenses 2022-12-01 00:00:00 UTC Meta
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