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
91b19b3fb12f62247f3f05c5a4b768ce VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Virgin Games Revenue 2022-02-03 00:00:00 UTC Meta
d84becdf5c5ed453a04d7664e12b15b2 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2022-02-03 00:00:00 UTC Meta
277ddbc46d5c56b6b888db9e88a459cf MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2022-02-03 00:00:00 UTC Meta
9085a74941a34c506dd44d992a4cf371 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-02-03 00:00:00 UTC Meta
099b5d53321c1cf73ed8325abd3e4179 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2022-02-03 00:00:00 UTC Meta
c3647aed22361af1220749fde28ab91c SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2022-02-03 00:00:00 UTC Meta
c2330446567bf6aeee8c0638f428a6fc SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2022-02-03 00:00:00 UTC Meta
1164eab7701d0bcc03ba110f34a1a9e0 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-02-03 00:00:00 UTC Meta
41f4441997277de137fcb7792464f409 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-02-03 00:00:00 UTC Meta
0f2074b57d276c62c3fb2d76cdaa5ae0 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-02-03 00:00:00 UTC Meta
313506c0e4fbc147a8a05db33c7b373a WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 ASDA Other expenses 2022-02-03 00:00:00 UTC Meta
501d73d0df34858eeb1b0d602924b475 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Tesco Other expenses 2022-02-03 00:00:00 UTC Meta
320dd5403a6b474771b98c822159b3a4 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-02-03 00:00:00 UTC Meta
d472a3f9434b782547042bc01bcc77e2 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Google Play Software 2022-02-03 00:00:00 UTC Meta
5b3e68fcf13aca52a92ac71725d0206f AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2022-02-03 00:00:00 UTC Meta
803ec5397286349ace20dbda2792133b SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2022-02-02 00:00:00 UTC Meta
6a26f14990e151cffdd80dbf8297c620 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2022-02-02 00:00:00 UTC Meta
827c1f7bf00ddee0d835457599e9f948 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2022-02-02 00:00:00 UTC Meta
b2b10737d747cf522eda343cb0fb163e MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-02-02 00:00:00 UTC Meta
a5cbdc20a7b88e07b57669b7024c8251 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2022-02-02 00:00:00 UTC Meta
4d04f90b7c8d7552d9895bbcbed34cfd LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2022-02-02 00:00:00 UTC Meta
09cc4e775d3f169d63ea751aea82ede5 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2022-02-02 00:00:00 UTC Meta
a0ffbdf15bc35b595360ab6fba946227 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2022-02-02 00:00:00 UTC Meta
875ce767e31cab4278a0da1f55005a78 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2022-02-02 00:00:00 UTC Meta
93c713b3489661a38d5393fce08f343f MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2022-02-02 00:00:00 UTC Meta
<- Back