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
3fa9dbb450f82dde9c6cf8f42cf83f32 LNK ATM LONDON DEBIT -20.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-02-04 00:00:00 UTC Meta
a3710e33793c10b26e5c48a90574894c LNK ATM WITHDRAWAL DEBIT -100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-02-04 00:00:00 UTC Meta
9eeedfd96a08997d8d02e737fe37044b MR JOHN SMITH CREDIT 100.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-02-04 00:00:00 UTC Meta
6f90db791fc5c0f083f8208cafe8583c ANYVAN LTD CREDIT 59.17 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 AnyVan Revenue 2022-02-04 00:00:00 UTC Meta
f712b8c7502f853f601e04f5b93607d3 INTUIT LIMITED DEBIT -3.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Intuit Software 2022-02-04 00:00:00 UTC Meta
0a88b1ea43f55206da214a648cec9797 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Google Play Software 2022-02-03 00:00:00 UTC Meta
9ba18dcc370db4614a5fb7cdefcfbca3 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2022-02-03 00:00:00 UTC Meta
a3e56dbe9c5b7c2fe47288bc722c1782 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-02-03 00:00:00 UTC Meta
3af36e305a2e50b5d74d2bf900305a3e MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-02-03 00:00:00 UTC Meta
36919c9bf1c9ad507d32332cb46a1331 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-02-03 00:00:00 UTC Meta
5349a8f80619817d6d921ab3911d0af2 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Virgin Games Revenue 2022-02-03 00:00:00 UTC Meta
02bc49ea15803cf13aeb2cc8f63535ca TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Other expenses 2022-02-03 00:00:00 UTC Meta
4f2ecd648724e476cbb5aa15a8f52082 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-02-03 00:00:00 UTC Meta
e30442b74a337f0ef428fec8d60280d6 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-02-03 00:00:00 UTC Meta
67a0468be381e3324f5d9c8cee779c26 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 ASDA Other expenses 2022-02-03 00:00:00 UTC Meta
aff1d06e69a7da57607d23790b9e05b0 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2022-02-03 00:00:00 UTC Meta
177911143036a678096bc600ae54bcad LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-02-03 00:00:00 UTC Meta
d69fcdd87beda5861eb8409f601e8d5f MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-02-03 00:00:00 UTC Meta
b4c8ec1c018780526bdebc893c03b8ec MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-02-03 00:00:00 UTC Meta
d8df7a3009d57f74f3733bbd01537e58 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 ASDA Other expenses 2022-02-03 00:00:00 UTC Meta
80eaa7de1c21308b19450f67359a2d1f LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-02-03 00:00:00 UTC Meta
4132435caddf3d1a57323d87a655b9af RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2022-02-03 00:00:00 UTC Meta
5aa24e45d6db703b2d65a3d3f0bf4acc TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Other expenses 2022-02-03 00:00:00 UTC Meta
6e4e969ea04280280c5b6e4ebcc8bb9b GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Google Play Software 2022-02-03 00:00:00 UTC Meta
566d06cda59637a34bf0f93964b0a42b SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-02-03 00:00:00 UTC Meta
<- Back