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
2f8895babc35bde6124ae1ae2debfc38 HALIFAX DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Halifax Other expenses 2021-10-01 00:00:00 UTC Meta
9062836e579a070a291e1c9a6ce09c51 TESCO DEBIT -39.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Tesco Travel 2021-10-01 00:00:00 UTC Meta
dca6666a247496084a8e957834c04337 LIDL DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Lidl Other expenses 2021-10-01 00:00:00 UTC Meta
0fc8aacb5b7ca9d37f4a7628a86c789b ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Charges/Fees 2021-10-01 00:00:00 UTC Meta
c27037fbd55dcbb73b11dcf82fc691ab SUPERVALUE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Debt Repayment 2021-10-01 00:00:00 UTC Meta
15f2ed35cc2294c395fa5f7adff87627 SUPERVALUE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Debt Repayment 2021-10-01 00:00:00 UTC Meta
a363eb023b8cd78cafcce93c23342829 MR JOHN SMITH DEBIT -227.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Payroll and Consultants 2021-10-01 00:00:00 UTC Meta
c96d2e456554cf6bb1e47c7f2300e133 OVO ENERGY DEBIT -10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Ovo Energy Utilities 2021-10-01 00:00:00 UTC Meta
c5a0b94931d07f6beff753f8b227b2b0 SPAR DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Spar Other expenses 2021-10-01 00:00:00 UTC Meta
01c3fc3010bc6800f6d13a2752857bda HARVEY NORMAN DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Harvey Norman Payroll and Consultants 2021-10-01 00:00:00 UTC Meta
e0f26b7399756b9d75c9e145cfa0a902 REVOLUT DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revolut Payroll and Consultants 2021-10-01 00:00:00 UTC Meta
cfce6467ee08859e6b6d61d8d3f742b7 TALKTALK TELECOM DEBIT -46.82 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Talktalk Utilities 2021-10-01 00:00:00 UTC Meta
7de68eda487c9a8c422d3484687caee2 TESCO DEBIT -39.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Travel 2021-10-01 00:00:00 UTC Meta
e579da38bd690011bf68ee7b32af485f SPAR DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Spar Other expenses 2021-10-01 00:00:00 UTC Meta
9985df7c0a222eea1b59049d54751016 REVOLUT DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revolut Unreconciled Intra-Company transfers 2021-10-01 00:00:00 UTC Meta
c7735304eac118f02b4e820535bfcf84 ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Charges/Fees 2021-10-01 00:00:00 UTC Meta
d412ee97d22c4d4228d8c2ef643bfe5b CENTRA DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Other expenses 2021-10-01 00:00:00 UTC Meta
f385f9e020fc791603fcf9655bcbccd8 MCDONALD'S DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 McDonald's Other expenses 2021-10-01 00:00:00 UTC Meta
ea0f7a975419e1f96806ae2259052e91 ACCOUNT OVERDRAFT FEE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Charges/Fees 2021-10-01 00:00:00 UTC Meta
91240c2673cb3b58b137dfe5c307a289 DUNNES STORES DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Dunnes Stores Other expenses 2021-10-01 00:00:00 UTC Meta
170b66b75cd383efc657dfa3e998edcd TSB CLEVELEYS CREDIT 420.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2021-09-28 00:00:00 UTC Meta
e7114a8505220b70e3c461c6fea5bcf5 MR JOHN SMITH DEBIT -32.72 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Other expenses 2021-09-28 00:00:00 UTC Meta
89eebeccda53415d3b0a1285ea3106d5 AMAZON INT'L DEBIT -36.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Amazon Other expenses 2021-09-28 00:00:00 UTC Meta
90b3f21b638c9c7e9d0ae1bf8df02d5f RETURNED DD CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Refunds - DD Reversal / Returned Payment / Unpaid 2021-09-28 00:00:00 UTC Meta
a13198af8ee6ccd6ef2995f6037c0e6e WORKING TAX CREDIT CREDIT 22.42 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Working Tax Credit Special inflows 2021-09-28 00:00:00 UTC Meta
<- Back