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
24c1f83196253a48f0dec8c031b708d1 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-09-03 00:00:00 UTC Meta
ceae5eace83d92bb408cbb92d12f1568 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Revenue 2023-09-03 00:00:00 UTC Meta
1c909b4ef802dc717857e34e8bc96235 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-09-03 00:00:00 UTC Meta
dd25ed170dbb8e17df9c2e7e2e317aef TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Tesco Other expenses 2023-09-03 00:00:00 UTC Meta
2a0a7456f161613ae42738df9a14885f AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2023-09-03 00:00:00 UTC Meta
7012fc95199a31bee17e979b372528e0 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-09-02 00:00:00 UTC Meta
eb302df102bcc11d1982d7bce9d16a44 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special outflows 2023-09-02 00:00:00 UTC Meta
356996ade26b30e3c287e4ec463e7e01 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-09-02 00:00:00 UTC Meta
ea84423b1b97a52f93fde59d45f29384 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2023-09-02 00:00:00 UTC Meta
986b4305db186364688f235aecf0983f LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special outflows 2023-09-02 00:00:00 UTC Meta
e958673ae443495f0824fc58df3e6bf4 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-09-02 00:00:00 UTC Meta
e113c0681b9fc726508c3f83555707c6 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-09-02 00:00:00 UTC Meta
b8f8060a4507103f7f6267110d908e55 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special outflows 2023-09-02 00:00:00 UTC Meta
fc226e1a0a14fe9f75a782b9101084d3 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Special inflows 2023-09-02 00:00:00 UTC Meta
36feb2f22b166f96c1c28713ee25c7d6 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special inflows 2023-09-02 00:00:00 UTC Meta
967e53a00b27c8646c5d10515e8e7add LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2023-09-02 00:00:00 UTC Meta
ef4e878a086156add377e20d41571124 MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Revenue 2023-09-02 00:00:00 UTC Meta
3633a1a9ed98d71ff60f7eead126f606 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-09-02 00:00:00 UTC Meta
b159e9712b7f4317b9eecd72461b9d6a SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-09-02 00:00:00 UTC Meta
89959c53ea9e48c782d9f0f95db09893 LNK ATM LONDON DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special outflows 2023-09-02 00:00:00 UTC Meta
d7e2a8f426af26cf1accc8c3e269d662 MR JOHN SMITH CREDIT 30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2023-09-02 00:00:00 UTC Meta
995e7ce7cbf4937a91e8838abc9211cf MR JOHN SMITH CREDIT 10.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2023-09-02 00:00:00 UTC Meta
aa9749f47dc608c88ca98aaac0bc2872 SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 1 Unreconciled Intra-Company transfers 2023-09-02 00:00:00 UTC Meta
4a4b5195e9035435d1100bbe6bfe9dde SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-09-02 00:00:00 UTC Meta
78888c8258c9ccbc95aec305fbfe84dc SAVE THE CHANGE DEBIT -0.59 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-09-02 00:00:00 UTC Meta
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