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
e13aaf110eb4783dbf49ac4351b0c312 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Working Tax Credit Special inflows 2023-08-06 00:00:00 UTC Meta
d8769f398a5dc33278d7772e01127b4e WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Working Tax Credit Special inflows 2023-08-06 00:00:00 UTC Meta
b5a92796c069fbe868723791c2ead969 MR JOHN SMITH CREDIT 137.6 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2023-08-06 00:00:00 UTC Meta
3471c68b8a9f6be91d30825b5513ed9b HOME BARGAINS FLEE DEBIT -9.71 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Home Bargains Other expenses 2023-08-06 00:00:00 UTC Meta
f793970c2baca6f17142cd49e16d0149 AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Amazon Prime Software 2023-08-06 00:00:00 UTC Meta
3f33b6a64b7b0c3d094acf0f89aa01cc SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-08-06 00:00:00 UTC Meta
eac8e7d6c76da330554c0a6433522ef6 TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Mobile Utilities 2023-08-06 00:00:00 UTC Meta
888514700b674a82e94c0152f403c760 AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Amazon Prime Software 2023-08-06 00:00:00 UTC Meta
0db414990440b11edffe38d7997a216c SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-08-06 00:00:00 UTC Meta
2d07f7099fd1c440761cec308d5bf2ff MS JANE DOE CREDIT 61.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-08-06 00:00:00 UTC Meta
dab4eb2ecca2c207e043cf0fbb38f2e5 MR JOHN SMITH CREDIT 137.6 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-08-06 00:00:00 UTC Meta
25f1b52aa3e90df18ccc136e0edbd451 CHILD TAX CREDIT CREDIT 346.35 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Taxes 2023-08-06 00:00:00 UTC Meta
e1b50be629705c876851211dfccc6b0a MS JANE DOE CREDIT 61.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2023-08-06 00:00:00 UTC Meta
91b2c55535ed4fbb3ebad7401110c9a2 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-08-06 00:00:00 UTC Meta
5756c80a75f60a803455fd49d6e9366f HOME BARGAINS FLEE DEBIT -9.71 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Home Bargains Other expenses 2023-08-06 00:00:00 UTC Meta
407f93c41f902d182cb7f1c32978380e TESCO MOBILE LTD DEBIT -50.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Mobile Utilities 2023-08-06 00:00:00 UTC Meta
d60ae82d82153b6a2eba51bc8cb0245b WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Working Tax Credit Special inflows 2023-08-06 00:00:00 UTC Meta
ec3cd04132bf05649b9175c4efbb0c39 AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Amazon Prime Software 2023-08-06 00:00:00 UTC Meta
ba56a5da90631df0d06fc2b429b5b954 W M MORRISONS PLC DEBIT -12.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Morrisons Other expenses 2023-08-06 00:00:00 UTC Meta
2def58c1dd7f3572fce7bb1ba1f91c66 MR JOHN SMITH CREDIT 137.6 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2023-08-06 00:00:00 UTC Meta
562bb5a782ee2c0a313f3c18c8177fde WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Working Tax Credit Special inflows 2023-08-06 00:00:00 UTC Meta
11f913c060be1c4fc41715a83154d36d MS JANE DOE CREDIT 61.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2023-08-06 00:00:00 UTC Meta
0b4af73aab4d0e425e68ff969a5e1f92 TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Mobile Utilities 2023-08-06 00:00:00 UTC Meta
01b8c2552953e5f69a70e2b799f64110 HOME BARGAINS FLEE DEBIT -9.71 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Home Bargains Other expenses 2023-08-06 00:00:00 UTC Meta
596a4e6ad54c0990351edd8a208b688c CHILD TAX CREDIT CREDIT 346.35 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Taxes 2023-08-06 00:00:00 UTC Meta
<- Back