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
eb38c2742318d64b18b91d431451ef37 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-07-03 00:00:00 UTC Meta
3ee78dbcb85267dc4c83af2b11faab1d MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-07-03 00:00:00 UTC Meta
ec9311e96fd2fdaba3fcd8e1397f2a2c TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Other expenses 2023-07-03 00:00:00 UTC Meta
2ce82d0eaff65f9f867c6b0340c81c9d GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Google Play Software 2023-07-03 00:00:00 UTC Meta
2f11d8d55d3eb6140e4f4c27939d82ef SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-07-03 00:00:00 UTC Meta
82a082e60836edbebd95168eb56b2bec AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Insurance 2023-07-03 00:00:00 UTC Meta
a975253fe9aa04304b68ce0906d26577 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Virgin Games Revenue 2023-07-03 00:00:00 UTC Meta
a968c4175aa4ee3c702f9e18ce330495 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2023-07-03 00:00:00 UTC Meta
fd657b50cc29e30ec71edc3ac24c9dd1 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 ASDA Other expenses 2023-07-03 00:00:00 UTC Meta
996916f6583aaa780710b0bfbc5a778a AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2023-07-03 00:00:00 UTC Meta
6c49684b0c79f96c9dc4abfa303c8b22 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-07-03 00:00:00 UTC Meta
bda7b6169f8395c2680138083490db30 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-07-03 00:00:00 UTC Meta
3ba8dc81459a27747aeee724e90c2c9b LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2023-07-03 00:00:00 UTC Meta
76f0bad2bc7b328298ed8f3cbf75b2ba WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 ASDA Other expenses 2023-07-03 00:00:00 UTC Meta
582fd8e923dd2f137018613fbe35cf00 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-07-03 00:00:00 UTC Meta
cdb36db3c1429d5d82b701da9ba8b306 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Tesco Other expenses 2023-07-03 00:00:00 UTC Meta
dfc64fcd528a2ee1ec3cd9d84855e83a MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-07-03 00:00:00 UTC Meta
ee814e22a916992d753bcd546154bad8 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Google Play Software 2023-07-03 00:00:00 UTC Meta
8011ac59732534f6b2b3e5a231cfd0b2 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Virgin Games Revenue 2023-07-03 00:00:00 UTC Meta
ec6b11854abda1f7a6139a1f4f14dd21 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-07-03 00:00:00 UTC Meta
428bf2c1e9370eae4917970cb1e2a7a0 LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2023-07-03 00:00:00 UTC Meta
bcca857aee8681d08c2f87d3280250dc SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-07-03 00:00:00 UTC Meta
4fa7f78c1912c86354e0fd2e54f1e0d4 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-07-03 00:00:00 UTC Meta
52b05cd6947420e9a02429131beffff5 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-07-03 00:00:00 UTC Meta
b45d3d094557f843726a1528929c87f7 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-07-03 00:00:00 UTC Meta
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