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
56ac7033abbef5eac84930f8ac61332c SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-04-03 00:00:00 UTC Meta
55edc2e0558a476d8e02abaa70e191af VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Virgin Games Revenue 2022-04-03 00:00:00 UTC Meta
fd3cd166b74be8a571cb0729c0a9fc85 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2022-04-03 00:00:00 UTC Meta
f0f57a99f23d1969e29528fc04199f18 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-04-03 00:00:00 UTC Meta
6be801bfd1dabb264456f18e1d733a49 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-04-03 00:00:00 UTC Meta
81136dc5c9ad0679324cb7c4b05a8889 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-04-03 00:00:00 UTC Meta
983ac7ece73e9b48bb37ac2f89156ea2 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 ASDA Other expenses 2022-04-03 00:00:00 UTC Meta
69fb33e49dd9598a2f7a9f9711e186fe GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Google Play Software 2022-04-03 00:00:00 UTC Meta
e8f87fde67588eb526b2ed93d7549ef8 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-04-03 00:00:00 UTC Meta
2291f7ddec5cf86e0cdaf559c766d9d1 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-04-03 00:00:00 UTC Meta
926ec51cfa28f2a24ee92f1806e94b6d LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-04-02 00:00:00 UTC Meta
5c4131e876cbbcd98fc482f728435afa SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-04-02 00:00:00 UTC Meta
a3f2bf35d5b86f03984755aaf5bde4ec MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-04-02 00:00:00 UTC Meta
21057799a4131096035ef653c9385586 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-04-02 00:00:00 UTC Meta
a300eb1687e62f0bd57b5cfdd2b4e150 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-04-02 00:00:00 UTC Meta
16411a5769c8d3b63613d14fbb4c8598 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2022-04-02 00:00:00 UTC Meta
ec81b5e7bfbd38add2f18a09f14a6552 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-04-02 00:00:00 UTC Meta
5c99ed49e63118d389d4420af9f28539 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-04-02 00:00:00 UTC Meta
f23efe50d2ff17c2e94ab612373efb60 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-04-02 00:00:00 UTC Meta
d2d2346ca8a8f5843a91f14cc8bb365f MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2022-04-02 00:00:00 UTC Meta
2d6bf6220e53c73914a8945b09b8dc12 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-04-02 00:00:00 UTC Meta
8e4d01de102a2aff87acf3c47edb8a87 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-04-02 00:00:00 UTC Meta
00ee60be0abfb8e5d8a034d3142b875d MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2022-04-02 00:00:00 UTC Meta
48b3fd8b1e80b02c3c44f5220db20cc7 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2022-04-02 00:00:00 UTC Meta
4698a3539323542026f4d002794edc16 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-04-02 00:00:00 UTC Meta
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