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
37908764e5c45e5f2d5f1d377279f43e RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-07-03 00:00:00 UTC Meta
6c19e815879c5281e5ac848a54068118 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-07-03 00:00:00 UTC Meta
9d848520547df991742ca18d6f62ff2f WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 ASDA Other expenses 2022-07-03 00:00:00 UTC Meta
c3ad2e893a4154890177a864ee0c0e23 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-07-03 00:00:00 UTC Meta
48ae5ed075c26d204ba1a2cc0ccef515 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-07-03 00:00:00 UTC Meta
d58d8035fbac386c7f8f2f37b2528f27 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-07-03 00:00:00 UTC Meta
05c0bb2bc5f5cd044073f748f0be0538 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 ASDA Other expenses 2022-07-03 00:00:00 UTC Meta
f904c860a60cb4974db8c87d813b0eac LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-07-03 00:00:00 UTC Meta
d87963566a8925049e2dec27f35f7b35 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Virgin Games Revenue 2022-07-03 00:00:00 UTC Meta
7cba511ea9fb31e69723112bbc0c9212 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-07-03 00:00:00 UTC Meta
87e9c7a74bce79c53368a6e1c87e0907 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2022-07-03 00:00:00 UTC Meta
d42146ceafdcbcf816983a6e2aa63c7f TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Other expenses 2022-07-03 00:00:00 UTC Meta
6f29b63a9c002b841c08c89fe1d3486d GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Google Play Software 2022-07-03 00:00:00 UTC Meta
ea39337a86605eb652e830b2837d9165 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2022-07-03 00:00:00 UTC Meta
ffec2842737bbbc3bdf410a38f357ea9 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-07-03 00:00:00 UTC Meta
a72451555c2fec595cc27bfdcbc25591 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-07-02 00:00:00 UTC Meta
33d35645a55d2bacedd191c26c9824a5 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-07-02 00:00:00 UTC Meta
99c49e98db9299aff341668cdac73265 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-07-02 00:00:00 UTC Meta
28e2c8763ea7279da2f87fdc29440d2d MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-07-02 00:00:00 UTC Meta
1c55c848a3fe86fb5e2fcc3c466cd28e MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-07-02 00:00:00 UTC Meta
d98e09ab84c1aeaecbc5eb1b13c3673d LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-07-02 00:00:00 UTC Meta
550c6be8f4be4ea5ddfafed866773fa8 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2022-07-02 00:00:00 UTC Meta
6bd86ffc8744c930e4caeb3c969122fb LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-07-02 00:00:00 UTC Meta
e0c28309e9bb5b273cfc6f3ef16c2b8d SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-07-02 00:00:00 UTC Meta
fe354597c5503418b02bf5924e24a598 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-07-02 00:00:00 UTC Meta
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