Recent Transaction History
Date
Description
Reference
Credit
Debit
Balance
2018-02-11
Wire Transfer
8064003
-
$900,000.00
$21,015,000.00
2017-10-26
Wire Transfer In
8964223
$16,000,000.00
-
$21,915,000.00
2017-05-02
Wire Transfer
7032114
-
$6,100,000.00
$5,915,000.00
2016-08-16
St. Mary’s Hospital
8734550
-
$15,000.00
$12,015.000.00
2016-05-20
Wire Transfer In
5679223
$1,000,000.00
-
$12,030,000.00
2015-11-18
Wire Transfer In
4542972
$11,000,000.00
-
$11,030,000.00
2015-04-01
Opening Balance
7373882
$30,000.00
-
$30,000.00