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
7b57e049f2762790da9d4077e268beb6 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Special inflows 2023-06-03 00:00:00 UTC Meta
56d9a5400454e7971888a60e11a7a3ba MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-06-03 00:00:00 UTC Meta
1df66003b007a0fb601af6c50277bdf0 SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Unreconciled Intra-Company transfers 2023-06-03 00:00:00 UTC Meta
066f18f24888a1f0adb6edc14b50cff3 SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-06-03 00:00:00 UTC Meta
28aa92bfdb68a2a978f77698a0635818 MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-06-03 00:00:00 UTC Meta
0271a29b276f8416b90a802197d91680 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Virgin Games Revenue 2023-06-03 00:00:00 UTC Meta
85a9e3935b45484764ff6a73c19754de TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Tesco Other expenses 2023-06-03 00:00:00 UTC Meta
8a75728c21c014a96638a16d1fd29f26 VIRGIN GAMES CREDIT 35.49 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Virgin Games Revenue 2023-06-03 00:00:00 UTC Meta
e2838c6134d35278058c7fd2f89dd890 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Special inflows 2023-06-03 00:00:00 UTC Meta
107bccb37d6e47f7fd1fdfd20b6bc932 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-06-03 00:00:00 UTC Meta
16244d0256e16d1c4d683df69c71c7c4 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Revenue 2023-06-03 00:00:00 UTC Meta
b2a0a7638f82413f2127ae46c6e4e59d AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Insurance 2023-06-03 00:00:00 UTC Meta
3e233ef0086a55ec29520d19668a41da SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Unreconciled Intra-Company transfers 2023-06-03 00:00:00 UTC Meta
8657f8ccfc4070bc48ac9334f978da08 WWW.ASDA.COM DEBIT -5.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 ASDA Other expenses 2023-06-03 00:00:00 UTC Meta
32c825d57bb837b6125fc6891cc278cf MR JOHN SMITH CREDIT 7.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Revenue 2023-06-03 00:00:00 UTC Meta
f41ac958dd3cc9e9ae8d8df4099512a4 TESCO EXTRA DEBIT -30.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Tesco Other expenses 2023-06-03 00:00:00 UTC Meta
dc605069326e805507e09e1f570efc29 GOOGLE PLAY STORE DEBIT -2.99 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Google Play Software 2023-06-03 00:00:00 UTC Meta
4e01f5e71ed35f4d874f6fe69e5563d8 RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Refunds - DD Reversal / Returned Payment / Unpaid 2023-06-03 00:00:00 UTC Meta
0d2c2f47f3a911901e5bcafecaf30309 MS JANE DOE CREDIT 0.89 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Revenue 2023-06-03 00:00:00 UTC Meta
4973536ae370cad0fb1ecfe6f877dcdb SAVE THE CHANGE DEBIT -0.41 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Unreconciled Intra-Company transfers 2023-06-03 00:00:00 UTC Meta
06efc33b8dd0bb7fd7ef07e734369c2c LNK ATM LONDON DEBIT -40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Special outflows 2023-06-03 00:00:00 UTC Meta
8b39e36f547f14036574c9eb73fa046d AA MEMBERSHIP DEBIT -23.11 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 2 Insurance 2023-06-03 00:00:00 UTC Meta
f53b0d895023eaf1b512bf230a01b56a RETURNED DIRECT DEBIT CREDIT 40.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 3 Refunds - DD Reversal / Returned Payment / Unpaid 2023-06-03 00:00:00 UTC Meta
689c31e5d65bac9e3a9ae26d6b4aa295 MS JANE DOE CREDIT 130.0 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= TRANSACTION ACCOUNT 1 Special inflows 2023-06-03 00:00:00 UTC Meta
044da14b31ae0bbffae4333ee97ccf6c SAVE THE CHANGE DEBIT -0.01 GBP truelayer rOgXerSODuby//YA07neI3uE3CAiy5NnE6ufS42wXQI= SAVINGS ACCOUNT 2 Unreconciled Intra-Company transfers 2023-06-03 00:00:00 UTC Meta
<- Back