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
81e355ab44fa99d158431c66de7acd3b MCDONALD'S DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 McDonald's Other expenses 2022-09-01 00:00:00 UTC Meta
9d56c025a95fd155e8187b14c5fc913c MCDONALD'S DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 McDonald's Other expenses 2022-09-01 00:00:00 UTC Meta
19cd064998f249c56aaf561600640f25 SPAR DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Spar Other expenses 2022-09-01 00:00:00 UTC Meta
9a5fd821252b189d3845f1cc18e0eb59 Sainsbury's DEBIT -23.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Sainsbury's Other expenses 2022-09-01 00:00:00 UTC Meta
aeef5562fcc874cc60b26dc36dadad68 REVOLUT DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revolut Unreconciled Intra-Company transfers 2022-09-01 00:00:00 UTC Meta
3484999fea9b46c7ca6db6d87a45bc48 RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-08-28 00:00:00 UTC Meta
530a9125efee62291cc6b08cfe83f7e2 TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2022-08-28 00:00:00 UTC Meta
506a29575b28ccea97bc6ed3976b23d1 TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-08-28 00:00:00 UTC Meta
560f0493d8433cc07b31de0aa80eddfd AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Amazon Software 2022-08-28 00:00:00 UTC Meta
521e17bfa0edfc3318c4ca7216574216 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Other expenses 2022-08-28 00:00:00 UTC Meta
13a4860423ce98443795c79f72081055 AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Amazon Other expenses 2022-08-28 00:00:00 UTC Meta
b5049c240cc4703a9c04761ff2fdc83d MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Other expenses 2022-08-28 00:00:00 UTC Meta
e2fd5be73b5b816f3d0bd130e14ae56f WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Working Tax Credit Special inflows 2022-08-28 00:00:00 UTC Meta
242aecadf22e26c662cf793b0d2ce70d RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-08-28 00:00:00 UTC Meta
f7c88c2653172a3cf75c31b59e463969 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Working Tax Credit Special inflows 2022-08-28 00:00:00 UTC Meta
b2534964710936ff25b4003ffe37cc31 TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-08-28 00:00:00 UTC Meta
84c774ddc11d7dc66c6669f339708192 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Working Tax Credit Special inflows 2022-08-28 00:00:00 UTC Meta
5b4526f41b7ecf61212cfd3e771d5195 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Other expenses 2022-08-28 00:00:00 UTC Meta
484a77ea452d523ba2e09da0f0341964 RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2022-08-28 00:00:00 UTC Meta
519696250112a6c482c7220a91f265db AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Amazon Software 2022-08-28 00:00:00 UTC Meta
b308fecf01dd01e631a36d9e4095c637 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Other expenses 2022-08-28 00:00:00 UTC Meta
95ec0d11f5e2b0bdee4369ccbe72ea30 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Other expenses 2022-08-28 00:00:00 UTC Meta
a9a187112b6f57c346da74497d5ebd96 AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Amazon Software 2022-08-28 00:00:00 UTC Meta
716c5606f6514af64301fc6a85574edc AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Amazon Other expenses 2022-08-28 00:00:00 UTC Meta
efce8557e7916e38828b536cea454c61 TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-08-28 00:00:00 UTC Meta
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