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
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
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
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
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
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
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
b3e5c06e2811148d3f2954c32e18592a AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Amazon Prime Software 2023-08-06 00:00:00 UTC Meta
d986f9821100140b064a784db7aac902 TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Tesco Mobile Utilities 2023-08-06 00:00:00 UTC Meta
c7e2141db146fbb6aa3f17577f7b445d W M MORRISONS PLC DEBIT -12.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Morrisons Other expenses 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
79031dc8ff6d0dc88fe6b9a0f5a2a44a TESCO MOBILE LTD DEBIT -50.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Tesco Mobile Utilities 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
2b61883f9ba8c18e88108f43ccb37117 THE INSURANCE EMPO DEBIT -5.79 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2023-08-05 00:00:00 UTC Meta
3ac8e25fec271140805ef3b602401f37 WWW.TAILS.COM DEBIT -6.37 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Other expenses 2023-08-05 00:00:00 UTC Meta
918bad03dd907a5b5a8517294bb56e30 AMAZON PRIME DEBIT -7.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Amazon Prime Software 2023-08-05 00:00:00 UTC Meta
304275bf523ad88ec9801f0d5aa2778d AA INSURANCE DEBIT -12.73 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Insurance 2023-08-05 00:00:00 UTC Meta
0a810d747ecc3c77da581c1d2cac9159 SAVE THE CHANGE DEBIT -1.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-08-05 00:00:00 UTC Meta
d1ae996ee2d5a13e4bde22bd0e01205f VANQUIS BANK DEBIT -23.15 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Vanquis Bank Credit Card 2023-08-05 00:00:00 UTC Meta
0b04357b76949f295a80e8824ee62d51 VANQUIS BANK DEBIT -23.15 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Vanquis Bank Credit Card 2023-08-05 00:00:00 UTC Meta
de88d1b0ae622dd790c0d2aa3278da9a AA INSURANCE DEBIT -12.73 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2023-08-05 00:00:00 UTC Meta
d6282dd60aa3d3c25f34d36482843f68 AA INSURANCE DEBIT -12.73 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2023-08-05 00:00:00 UTC Meta
2ef4a12d5473ae548e371972e81bd40c ANNATAR DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Payroll and Consultants 2023-08-05 00:00:00 UTC Meta
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