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
efbcfc0d11c33b84f5462599ae690f38 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2021-10-02 00:00:00 UTC Meta
cec2bd1e29b4745aefa3e5d4e42ef920 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2021-10-02 00:00:00 UTC Meta
9f2460fc085281b3d6ec44b2e6ad4c50 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2021-10-02 00:00:00 UTC Meta
c231093354a42679b5f9b6d48d144114 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2021-10-02 00:00:00 UTC Meta
39f87c9668ddbc67327349a547dccf00 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2021-10-02 00:00:00 UTC Meta
2cb439f0f614be451ace53498a0a3717 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2021-10-02 00:00:00 UTC Meta
cd1019cd439e7ce9117c015fce73c32f MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2021-10-02 00:00:00 UTC Meta
30a4df58bdce7f76f76b39d8d7cd4306 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2021-10-02 00:00:00 UTC Meta
3e25e9301b93cf7bb8e7e5c68f005322 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2021-10-02 00:00:00 UTC Meta
5509b608261e71973b80879508e4c2fe LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2021-10-02 00:00:00 UTC Meta
bf199c53eb0835b6c9c264bbd7c30c57 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2021-10-02 00:00:00 UTC Meta
026258acc78492a78179afd0647c3fc3 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2021-10-02 00:00:00 UTC Meta
710c28282df3ec6f5422b1151676110d LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2021-10-02 00:00:00 UTC Meta
2b127147907087a2e4c541f9f8b15521 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2021-10-02 00:00:00 UTC Meta
a6bb1062c6016b2db2e1a3c5af19cf2c MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2021-10-02 00:00:00 UTC Meta
1a1c8c875e25b111b40c148f3fc03674 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2021-10-02 00:00:00 UTC Meta
60c2679eedb3702ffc96c5542812a241 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2021-10-02 00:00:00 UTC Meta
28903357dbafa702048f879ffc41b5e0 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2021-10-02 00:00:00 UTC Meta
935e3b536419ee06d5e1dba9c4173be1 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2021-10-02 00:00:00 UTC Meta
f812eab6438a0638189d757071e28b43 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2021-10-02 00:00:00 UTC Meta
f33b212a1d52210a317c6fb1c5f6acc4 NUDE FINANCE DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Payroll and Consultants 2021-10-01 00:00:00 UTC Meta
f66a33d028952f038d1d289fbd88f73b E.ON NEXT DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Utilities 2021-10-01 00:00:00 UTC Meta
62cec6b4da841279e32b09520ab2e0eb L&G INSURANCE DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Insurance 2021-10-01 00:00:00 UTC Meta
cde59e81d90b1832bdc3b52597ebd1a2 MR JOHN SMITH DEBIT -20.91 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Other expenses 2021-10-01 00:00:00 UTC Meta
723bcbba2ba47dc9ae08d108a39a2a16 HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Halifax Other expenses 2021-10-01 00:00:00 UTC Meta
<- Back