Transactions - CM-4591

Total: 17800
Active for export: true
Unsent to Heron: 0
Non categorised: 0
Download CSV
ID Description Transaction Type Amount Currency Provider Name Provider UID Account Name Heron Merchant Heron Category Timestamp Links
b63ea7613a6f84576bbbe253b8926f27 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-06-06 00:00:00 UTC Meta
e2f918a7bead282a641519d47cb9dc9d WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Working Tax Credit Special inflows 2022-06-06 00:00:00 UTC Meta
4d375e496b3c104090a07f45a1e84b13 AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Amazon Prime Software 2022-06-06 00:00:00 UTC Meta
9def8b1c694c052eb83b6cc9356c0f1d TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Mobile Utilities 2022-06-06 00:00:00 UTC Meta
352647a35cdbd088c43308ae8aa5110a W M MORRISONS PLC DEBIT -12.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Morrisons Other expenses 2022-06-06 00:00:00 UTC Meta
236e42857f5fea505a28214b485ffdda W M MORRISONS PLC DEBIT -12.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Morrisons Other expenses 2022-06-06 00:00:00 UTC Meta
da208cf6ff3543e8601f9460e451f00c TESCO MOBILE LTD DEBIT -50.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Mobile Utilities 2022-06-06 00:00:00 UTC Meta
83228ab97724cd86cb68b02b5309792d TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Mobile Utilities 2022-06-06 00:00:00 UTC Meta
616ccf50d73f3cc88dd8cc32ce81c7b8 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Working Tax Credit Special inflows 2022-06-06 00:00:00 UTC Meta
0ca5932a6c1918e5075e789df8fa20a8 AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Amazon Prime Software 2022-06-06 00:00:00 UTC Meta
0e77960b19d24513c5d299b6bfe81d1c SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-06-06 00:00:00 UTC Meta
92adb23806562b694b414aae0e54a3b7 MS JANE DOE CREDIT 61.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-06-06 00:00:00 UTC Meta
a118be2406507f067acee84c5b10ca65 TESCO MOBILE LTD DEBIT -28.25 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Mobile Utilities 2022-06-06 00:00:00 UTC Meta
afdbaea708d14be78cefd8ce4bd06ab1 MR JOHN SMITH CREDIT 137.6 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-06-06 00:00:00 UTC Meta
8da294bce017033851ef0742be2366c3 WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Working Tax Credit Special inflows 2022-06-06 00:00:00 UTC Meta
cb7cb5bfc1ea7575d929e015ce1c0010 W M MORRISONS PLC DEBIT -12.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Morrisons Other expenses 2022-06-06 00:00:00 UTC Meta
228062a9ce9cd7c5fdabca74e0a1aa27 AMAZON PRIME DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Amazon Prime Software 2022-06-06 00:00:00 UTC Meta
681cca05ffeaddf17ec8fb17a883c351 CHILD TAX CREDIT CREDIT 346.35 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Taxes 2022-06-06 00:00:00 UTC Meta
af9cc16b75e1799642d67952c3d2af44 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-06-06 00:00:00 UTC Meta
b1f882e27fe91a79142452547df5ee0b MS JANE DOE CREDIT 61.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-06-06 00:00:00 UTC Meta
ada2e89b847b0ee1f494f83f0e64559b MR JOHN SMITH CREDIT 137.6 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-06-06 00:00:00 UTC Meta
b7cfc2f9f78e9d3fe1c68e6261e501f2 CHILD TAX CREDIT CREDIT 346.35 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Taxes 2022-06-06 00:00:00 UTC Meta
68ddafb450034fe883f7d38dd2f8b649 HOME BARGAINS FLEE DEBIT -9.71 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Home Bargains Other expenses 2022-06-06 00:00:00 UTC Meta
dbb7c7a80dcb2ceff1dc535f5cb03f12 TESCO MOBILE LTD DEBIT -50.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Mobile Utilities 2022-06-06 00:00:00 UTC Meta
144285e08a34b86d9550781c1c1b84bf HOME BARGAINS FLEE DEBIT -9.71 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Home Bargains Other expenses 2022-06-06 00:00:00 UTC Meta
<- Back