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
d36d79b968193a82cce67f9459de5419 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-10-03 00:00:00 UTC Meta
b3c7c00b2351a7aad1bdaa037ce73167 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Virgin Games Revenue 2022-10-03 00:00:00 UTC Meta
0f2f6a8afbc49479044b8320693cc019 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-10-03 00:00:00 UTC Meta
ad09e22f50e895e7da337844c3b1f2d7 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-10-03 00:00:00 UTC Meta
652d0d8aeed2eccee9a2339192003145 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-10-03 00:00:00 UTC Meta
18ca1a35122aa1de66586a149a0e4d35 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-10-03 00:00:00 UTC Meta
3291befeaf5964fa7a0ac6a234cbfd73 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2022-10-03 00:00:00 UTC Meta
9ec5950332c96c5103613c64d663171b LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-10-03 00:00:00 UTC Meta
9caaada5aac63be9faadec4ac480ffe1 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 ASDA Other expenses 2022-10-03 00:00:00 UTC Meta
3f719d6ae214b04b415753247fcf6258 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2022-10-03 00:00:00 UTC Meta
b7b305c40e4eb7d64633798a6c11108c WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 ASDA Other expenses 2022-10-03 00:00:00 UTC Meta
8244f8ef17f14107592e8dedb5c3bb1f MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-10-03 00:00:00 UTC Meta
2d39a7791e47bf40e705c29ba3738b50 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-10-03 00:00:00 UTC Meta
9bbfc83a932e1d0c7db0bbacf38a8200 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-10-03 00:00:00 UTC Meta
acb25d814e1adaca738829b5d3fd3875 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2022-10-03 00:00:00 UTC Meta
b6d3e59879f9e15ea8fc31f2f1cfe989 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2022-10-03 00:00:00 UTC Meta
77ced0e4778f3df7d47133d60537a6c4 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2022-10-03 00:00:00 UTC Meta
6efc47bfcdf0e79ab216a0b2095f7e52 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2022-10-03 00:00:00 UTC Meta
a7cb39b9315611accbe5bf5cf0ee6b7e LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2022-10-03 00:00:00 UTC Meta
36a27ca29d6c4a5944f9610d7b0219da AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2022-10-03 00:00:00 UTC Meta
5d355d7dd228e585725d83291270f5de RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-10-03 00:00:00 UTC Meta
461706d0e509c98640468a138242917e AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2022-10-03 00:00:00 UTC Meta
4170f43f2487dc6304204f32af186a44 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2022-10-03 00:00:00 UTC Meta
49dc4ca1863bbb8fbf545f4ee46c0b11 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Google Play Software 2022-10-03 00:00:00 UTC Meta
5bc237a0eb06b84e37172f8aa031a666 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Google Play Software 2022-10-03 00:00:00 UTC Meta
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