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
6bdf543aa54ed8fba6fa7a4a38902666 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Other expenses 2023-08-03 00:00:00 UTC Meta
cf1720c3fbca1c3d5749c44f916c0a47 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-08-03 00:00:00 UTC Meta
14ed333c352315cba32ecf68b7e3e638 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Virgin Games Revenue 2023-08-03 00:00:00 UTC Meta
96946f02a5b670f5a1a724292b07115d GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Google Play Software 2023-08-03 00:00:00 UTC Meta
2a4c549ade7fa777b94480ae59872bf5 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Tesco Other expenses 2023-08-03 00:00:00 UTC Meta
8143963da8e1007798103b0e4dbe2e1e AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2023-08-03 00:00:00 UTC Meta
a65048af179b7a7f0024df58f2460c28 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-08-03 00:00:00 UTC Meta
f97b4c9aba822f9fd538ebef95f5fa3c MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2023-08-03 00:00:00 UTC Meta
201165db27c447633ad6da1878642643 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-08-03 00:00:00 UTC Meta
9ec9919d2186cdbe6260b940273c4b89 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-08-03 00:00:00 UTC Meta
1e570ba461a9ef8581e8dd04548b437b MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-08-03 00:00:00 UTC Meta
60958a77796ca4ed75143459cb577ce2 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-08-03 00:00:00 UTC Meta
2e4368b1abd1e761c6142a70ba4ae4ad WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 ASDA Other expenses 2023-08-03 00:00:00 UTC Meta
da08b1a68acd3dd77cee17add261f474 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Virgin Games Revenue 2023-08-03 00:00:00 UTC Meta
ee634761335db8d639d9c917a4df28dd LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2023-08-03 00:00:00 UTC Meta
b948992f0807d9bde50fb5475a3f364e RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2023-08-03 00:00:00 UTC Meta
09375dd058a87b83b9de2759d0194678 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-08-03 00:00:00 UTC Meta
a346cfb0eee6881ca1445a798a03536a GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Google Play Software 2023-08-03 00:00:00 UTC Meta
1490ae6113378d531d8e593781288fe1 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2023-08-03 00:00:00 UTC Meta
486dae50e710a625ffe4b50cebea6504 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2023-08-03 00:00:00 UTC Meta
a0219d6772ffc9d3021a5a2c030529d1 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2023-08-02 00:00:00 UTC Meta
3e79275588ab3957800d677835e4a27d SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-08-02 00:00:00 UTC Meta
fd4b6ad0eacfb1b9994034f8a76e63ae LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2023-08-02 00:00:00 UTC Meta
b9a4a4720681f4f179a4c528f6a1c2b7 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-08-02 00:00:00 UTC Meta
857e19326f57642eb21c634315a70d6f LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2023-08-02 00:00:00 UTC Meta
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