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
511987b4abdcc3e509de2eaded26f88b SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2021-12-02 00:00:00 UTC Meta
affee76fe16d8b99230a0c8d51994dc7 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2021-12-02 00:00:00 UTC Meta
d432d2197aa9ef4e29ba6e9153dc9864 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2021-12-02 00:00:00 UTC Meta
c942d7c4e508f0c621db99bde91682e4 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2021-12-02 00:00:00 UTC Meta
c1fc50a1277cbf78a168c15c9dcb6af7 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2021-12-02 00:00:00 UTC Meta
e5271de17bc59a3e1f1da81864983c30 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2021-12-02 00:00:00 UTC Meta
b769eea72a7c2a7e640aa2a3db34fe3d MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2021-12-02 00:00:00 UTC Meta
afd386b6ad8d449aa7e3642bc2d82905 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2021-12-02 00:00:00 UTC Meta
67a4d3add2da117a68ec57003902057d LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2021-12-02 00:00:00 UTC Meta
0dd38a415945c2c016ed20009e4a94ff MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2021-12-02 00:00:00 UTC Meta
d799c6d044350e4e1febc67d48fcd34e MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2021-12-02 00:00:00 UTC Meta
da158a9e71c651fd04962af38f034949 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2021-12-02 00:00:00 UTC Meta
4df111853d0eae4ea9d88c1e58c030dc MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2021-12-02 00:00:00 UTC Meta
4bf33196ad399323d104aa1c31efd7cc MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2021-12-02 00:00:00 UTC Meta
4dd3e3f0275946dfd339bc7293b2f391 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2021-12-02 00:00:00 UTC Meta
cf64f1998a7b8341e258f4e7f8cb12d4 TALKTALK TELECOM DEBIT -46.82 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Talktalk Utilities 2021-12-01 00:00:00 UTC Meta
3fc4aeb86e4435c5e26d385b94e2a811 HARVEY NORMAN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Harvey Norman Payroll and Consultants 2021-12-01 00:00:00 UTC Meta
0b9b7129a7022519958ed53ed3405a58 ULSTER BANK DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Ulster Bank Special outflows 2021-12-01 00:00:00 UTC Meta
8d6f26123bf661904f0429372d89dffb CIRCLE K DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Circle K Travel 2021-12-01 00:00:00 UTC Meta
499bdaaf0a06b2dbaaefc125a56cd778 BET365 DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Bet365 Special outflows 2021-12-01 00:00:00 UTC Meta
3bbde9e2c6c2b64191ff3d2108beddc5 SPAR DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Spar Other expenses 2021-12-01 00:00:00 UTC Meta
96493ab30eac2685fc1c9df7678ec18e MR JOHN SMITH DEBIT -227.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Payroll and Consultants 2021-12-01 00:00:00 UTC Meta
cb94d2ce9b88ca06555ade87d401c4ad ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Charges/Fees 2021-12-01 00:00:00 UTC Meta
72fab2395df06722736fcb1c3fc50fd3 Sainsbury's DEBIT -23.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Sainsbury's Other expenses 2021-12-01 00:00:00 UTC Meta
0530ca2721eccddaacd7df7285428f4b TESCO DEBIT -39.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Travel 2021-12-01 00:00:00 UTC Meta
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