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
4d954ca0b048893976d2b1f6b6ffd0a4 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2022-02-02 00:00:00 UTC Meta
68e2694f452f903f65307427e1390e74 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2022-02-02 00:00:00 UTC Meta
eae89d37807ec5814002d6fb3a1ba6cb LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-02-02 00:00:00 UTC Meta
8a011e5e567da9e6f0f5c8aefe0b3284 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-02-02 00:00:00 UTC Meta
614ca3a4cd267ca12897fea3befbc39c MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2022-02-02 00:00:00 UTC Meta
19242f99aafb483b26bf58e889574140 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-02-02 00:00:00 UTC Meta
f86d9a43e8dfd2b46f20c28eeb80c2f0 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-02-02 00:00:00 UTC Meta
bc2beb168d0d543618c8269080dbc237 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-02-02 00:00:00 UTC Meta
8a8df2adc7589a9d8d12338b513b3116 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2022-02-02 00:00:00 UTC Meta
dce0c7e25c2ee55f09c4590685bc93ec SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-02-02 00:00:00 UTC Meta
a3fbb62d113930dbd73982d3cc8c3950 ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Charges/Fees 2022-02-01 00:00:00 UTC Meta
ce949ce8c64475aae9d47a956ae6c12b HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Halifax Other expenses 2022-02-01 00:00:00 UTC Meta
fdc6b13b5dbee9d4799aa11790d452dd REVOLUT DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revolut Unreconciled Intra-Company transfers 2022-02-01 00:00:00 UTC Meta
12a6be74b0a3d422a7d71b65a91de9f3 CIRCLE K DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Circle K Travel 2022-02-01 00:00:00 UTC Meta
3ca001f66f48184674192abd92eaa5bf MR JOHN SMITH DEBIT -227.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Payroll and Consultants 2022-02-01 00:00:00 UTC Meta
ae1e0575fb8ee08696cabdd66f9b2253 DUNNES STORES DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Dunnes Stores Other expenses 2022-02-01 00:00:00 UTC Meta
745fe54093ac8441286871f321318d3c SUPERVALUE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Debt Repayment 2022-02-01 00:00:00 UTC Meta
d876aa6e5818f5964e3cd1af6f0527f8 L&G INSURANCE DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Insurance 2022-02-01 00:00:00 UTC Meta
14c4ff66d0b3064dd16a5f7bf324e989 APLLEGREEN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Payroll and Consultants 2022-02-01 00:00:00 UTC Meta
7d4a10f5e255b11db635500a9400b3b7 SPAR DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Spar Other expenses 2022-02-01 00:00:00 UTC Meta
e81e0066036014a349fbc3eb91ed836b TESCO DEBIT -39.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Travel 2022-02-01 00:00:00 UTC Meta
f996011a84dc2d054990dfe1c1316cab SPAR DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Spar Other expenses 2022-02-01 00:00:00 UTC Meta
971d4306f6f46eccfdc8626d106dec92 E.ON NEXT DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Utilities 2022-02-01 00:00:00 UTC Meta
985dc9ed558d40b8c3336163e7120fe1 TALKTALK TELECOM DEBIT -46.82 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Talktalk Utilities 2022-02-01 00:00:00 UTC Meta
f3dda95a1d7a57ed4ca20d3a1a56a6fe ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Charges/Fees 2022-02-01 00:00:00 UTC Meta
<- Back