Recent Transactions History
| DATE | TRANSACTION ID | DESCRIPTION | DEBIT | CREDIT | BALANCE |
|---|---|---|---|---|---|
| 12-03-2020 | 3697298 | Opening Balance | $800.00 USD | $800.00 USD | |
| 21-03-2020 | 4696927 | CHEQUE DEPOSIT | $120,000.00 USD | $120,000.00 USD | |
| 01-04-2020 | 7683692 | EMTs | $120.00 USD | $120,680.00 USD | |
| 07-04-2020 | 3796992 | Interac-Utility | $450.00 USD | $120,230.00 USD | |
| 19-04-2020 | 3768628 | Wire Transfer In | $450,000.00 USD | $570,000.00 USD | |
| 01-05-2020 | 6909037 | EMTs | $95.00 USD | $570,135.00 USD | |
| 11-05-2020 | 9460213 | ATM Withdrawal | $2,000.00 USD | $568,135.00 USD | |
| 22-05-2020 | 8997032 | Cheque Deposit | $320,000.00 USD | $888,135.00 USD | |
| 02-06-2020 | 9276203 | EMTs | $110.00 USD | $888,025.00 USD | |
| 15-06-2020 | 4569799 | Interac Utility | $700.00 USD | $887,325.00 USD | |
| 21-06-2020 | 9368271 | Wire Transfer In | $510,000.00 USD | $1,397,325.00 USD | |
| 23-06-2020 | 2587191 | Interac Supermarket | $350.00 USD | $1,396,975.00 USD | |
| 01-07-2020 | 3689728 | EMTs | $80.00 USD | $1,396,895.00 USD | |
| 07-07-2020 | 1456821 | ATM Withdrawal | $1,200.00 USD | $1,395,695.00 USD | |
| 16-07-2020 | 3869200 | Cash Deposit | $11,000.00 USD | $1,406,695.00 USD | |
| 01-08-2020 | 2876911 | EMTs | $90.00 USD | $1,406,695.00 USD | |
| 04-08-2020 | 8836912 | Wire Transfer In | $95,000.00 USD | $1,501.605.00 USD | |
| 18-08-2020 | 1029731 | Cheque Deposit | $210,000.00 USD | $1,711,605.00 USD | |
| 28-08-2020 | 1862912 | Interac Supermarket | $75.00 USD | $1,711,530.00 USD | |
| 01-09-2020 | 7386821 | EMTs | $57.00 USD | $1711,473.00 USD | |
| 12-09-2020 | 6287991 | Wire Transfer In | $150,000.00 USD | $1,861,473.00 USD | |
| 27-09-2020 | 3779272 | ATM Withdrawal | $1,400.00 USD | $1,860,073.00 USD | |
| 01-10-2020 | 8649921 | EMTs | $120.00 USD | $1,859,953.00 USD | |
| 19-10-2020 | 5827991 | Cheque Deposit | $210,000.00 USD | $2,069,953.00 USD | |
| 21-10-2020 | 3787292 | Interac Supermarket | $220.00 USD | $2,069,733.00 USD | |
| 01-11-2020 | 3756828 | EMTs | $96.00 USD | $2,069,637.00 USD | |
| 7-11-2020 | 3679201 | ATM Withdrawal | $2,000.00 USD | $2,067,637.00 USD | |
| 21-11-2020 | 9129081 | Interac Utility | $720.00 USD | $2,066,917.00 USD | |
| 01-12-2020 | 768286 | EMTs | $110.00 USD | $2,066,807.00 USD | |
| 11-12-2020 | 5698291 | Wire Transfer In | $95,000.00 USD | $2,161,807.00 USD | |
| 21-12-2020 | 4767922 | Wire Transfer In | $1,200,000.00 USD | $3,361,807.00 USD | |
| 01-01-2021 | 4756722 | EMTs | $110.00 USD | $3,361,697.00 USD | |
| 12-01-2021 | 7979112 | Wire Transfer In | $950,000.00 USD | $4,311,697.00 USD | |
| 27-01-2021 | 3467922 | Cheque Withdrawal | $120,000.00 USD | $4,191,697.00 USD | |
| 01-02-2021 | 6682011 | EMTs | $110.00 USD | $4,191,587.00 USD | |
| 04-02-2021 | 9039721 | Interac Utility | $450.00 USD | $4,191,137.00 USD | |
| 19-02-2021 | 4769723 | Cheque Deposit | $470,000.00 USD | $4,661,137.00 USD | |
| 01-03-2021 | 3769872 | Wire Transfer In | $2,100,000.00 USD | $6,761,137.00 USD | |
| 15-03-2021 | 3767929 | Cash Withdrawal | $1,300.00 USD | $6,759,837.00 USD | |
| 28-03-2021 | 4767921 | Interac Supermarket | $700,00 USD | $6,759,137.00 USD | |
| 01-04-2021 | 4879282 | EMTs | $80.00 USD | $6,759,057.00 USD | |
| 07-04-2021 | 4697292 | Cheque Deposit | $350,000.00 USD | $7,109,057.00 USD | |
| 17-04-2021 | 4879820 | ATM Withdrawal | $700.00 USD | $7,108,357.00 USD | |
| 28-04-2021 | 4797939 | Wire Transfer In | $250,000.00 USD | $7,358,357.00 USD | |
| 01-05-2021 | 9778302 | EMTs | $120.00 USD | $7,358,237.00 USD | |
| 07-05-2021 | 6938972 | Interac Utility | $400.00 USD | $7,357,837.00 USD | |
| 22-05-2021 | 7790291 | Cheque Deposit | $430,000.00 USD | $7,787,837.00 USD | |
| 01-06-2021 | 8368929 | EMTs | $200.00 USD | $7,787,637.00 USD | |
| 05-06-2021 | 2769112 | Interac Supermarket | $850.00 USD | $7,786,787.00 USD | |
| 19-06-2021 | 7358782 | Cash Withdrawal | $2,500.00 USD | $7,784,287.00 USD | |
| 01-07-2021 | 4768979 | EMTs | $120.00 USD | $7,784,167.00 USD | |
| 19-07-2021 | 3867982 | Wire Transfer In | $2,500,000.00 USD | $10,284,167.00 USD | |
| 28-07-2021 | 4879080 | Wire Transfer In | $1,500,000.00 USD | $11,784,167.00 USD | |
| 01-08-2021 | 3486793 | EMTs | $210.00 USD | $11,783,957.00 USD | |
| 17-08-2021 | 7699268 | Interac Utility | $550.00 USD | $11,783,407.00 USD | |
| 21-08-2021 | 4868729 | Cheque Deposit | $1,100,000.00 USD | $12,883,407.00 USD | |
| 01-09-2021 | 9864870 | EMTs | $110.00 USD | $12,883,297.00 USD | |
| 11-09-2021 | 4867922 | ATM Withdrawal | $2,100.00 USD | $12,881,197.00 USD | |
| 23-09-2021 | 8799038 | Interac Supermarket | $580.00 USD | $12,880,617.00 USD | |
| 01-10-2021 | 4867932 | Wire Transfer In | $1,700,000.00 USD | $14,580,617.00 USD | |
| 10-10-2021 | 8786797 | Cash Withdrawal | $2,000.00 USD | $14,578,617.00 USD | |
| 22-10-2021 | 4768797 | Cheque Deposit | $1,100,000.00 USD | $15,678,617.00 USD | |
| 01-11-2021 | 4867920 | EMTs | $100.00 USD | $15,678,517.00 USD | |
| 21-11-2021 | 36792796 | Interac Utility | $700.00 USD | $15,677,817.00 USD | |
| 01-12-2021 | 72688931 | EMTs | $110.00 USD | $15,677,707.00 USD | |
| 10-12-2021 | 7698083 | Interac Supermarket | $720.00 USD | $15,676,987.00 USD | |
| 22-12-2021 | 7563879 | Interac Supermarket | $2,100.00 USD | $15,674,887.00 USD | |
| 26-12-2021 | 4768792 | ATM Withdrawal | $1,500.00 USD | $15,673,387.00 USD | |
| 01-01-2022 | 8368621 | EMTs | $100.00 USD | $15,673,287.00 USD | |
| 21-01-2022 | 3879921 | Interac Pharmacy | $490.00 USD | $15,672,797.00 USD | |
| 01-02-2022 | 6837929 | Cash Withdrawal | $2,100.00 USD | $15,670,697.00 USD | |
| 22-02-2022 | 2787939 | Interac Hospital | $7,200.00 USD | $15,663,497.00 USD | |
| 01-03-2022 | 7682797 | EMTs | $100.00 USD | $15,663,397.00 USD | |
| 25-03-2022 | 4769921 | Cheque Deposit | $70,000.00 USD | $15,733,397.00 USD | |
| 27-03-2022 | 7739221 | Interac Hospital | $3,100.00 USD | $15,730,297.00 USD | |
| 01-04-2022 | 7638828 | EMTs | $90.00 USD | $15,730,207.00 USD | |
| 01-05-2022 | 7682791 | EMTs | $90.00 USD | $15,730,117.00 USD | |
| 01-06-2022 | 6358786 | EMTs | $90.00 USD | $15,730,027.00 USD | |
| 01-07-2022 | 9972591 | EMTs | $90.00 USD | $15,729,937.00 USD | |
| 01-08-2022 | 6568323 | EMTs | $90.00 USD | $15,729,847.00 USD | |
| 01-09-2022 | 5688721 | EMTs | $90.00 USD | $15,729,757.00 USD | |
| 01-10-2022 | 7683623 | EMTs | $90.00 USD | $15,729,667.00 USD | |
| 01-11-2022 | 8768291 | EMTs | $90.00 USD | $15,729,577.00 USD | |
| 01-12-2022 | 7568892 | EMTs | $90.00 USD | $15,729,487.00 USD |