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
9e912e4885964a04e0dbabe222356122 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-01-03 00:00:00 UTC Meta
7d937a84c56fda71a1c704fcb2d5db01 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2022-01-03 00:00:00 UTC Meta
de5dda0e9350aaca936ab20c851fcb69 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2022-01-03 00:00:00 UTC Meta
edd011c60eba4f0f3db29d21bb8f3d56 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-01-03 00:00:00 UTC Meta
1daf7d57ca7da2045241efc1b6b9b8a4 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-01-03 00:00:00 UTC Meta
461fba8818a6d023304ae725a3706836 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2022-01-03 00:00:00 UTC Meta
86a9c8bb8fdcf3ec2979830999560c74 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Insurance 2022-01-03 00:00:00 UTC Meta
33fa3b5922b5c0ccf629d3717dc4cdb9 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2022-01-03 00:00:00 UTC Meta
90bbfd1d1f5fabe3daa0bf3591ce1ba9 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 ASDA Other expenses 2022-01-03 00:00:00 UTC Meta
0abfb48b8d61d694eac367bfce3b3d70 AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2022-01-03 00:00:00 UTC Meta
6216fda8fb5eb0970877ccb1d11de1f1 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2022-01-03 00:00:00 UTC Meta
33d4e9c9bb8c8c8aca0d07ff56d8b569 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2022-01-03 00:00:00 UTC Meta
e26704e64c739503cfc9336f13f57969 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Other expenses 2022-01-03 00:00:00 UTC Meta
4833b611fe4d2ecde75328bfb949d878 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Other expenses 2022-01-03 00:00:00 UTC Meta
5f0412ff77515bc8e3c5643370121487 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Google Play Software 2022-01-03 00:00:00 UTC Meta
77cf0fb6325f953e2fe0c5a1b7b5a021 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2022-01-03 00:00:00 UTC Meta
cc11ede242fb5fbfeeb6a78eafdd8758 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Google Play Software 2022-01-03 00:00:00 UTC Meta
423978d0c29a170a796bde799d65ac2d VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Virgin Games Revenue 2022-01-03 00:00:00 UTC Meta
ec629826b54fc9e36ed9695e21e87347 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2022-01-03 00:00:00 UTC Meta
0a5477115aa824519e3bd49affa87d7a TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Tesco Other expenses 2022-01-03 00:00:00 UTC Meta
89fa1e0e887cf247d49b944bce9f323e AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2022-01-03 00:00:00 UTC Meta
641db616885eaa8bbd9d4179dd79071e AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2022-01-03 00:00:00 UTC Meta
802b42f3d1b61e8b87dd777c46cda42c RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2022-01-03 00:00:00 UTC Meta
3fca81fe60b6b516ae8f06fd46d0bf6c MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2022-01-03 00:00:00 UTC Meta
0024441cf9e6616b1958fbf15ad2c6d2 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2022-01-03 00:00:00 UTC Meta
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