Transaction History
These are all the transactions you've carried out in your Account.
Recent
Date
Description
Reference
Credit
Debit
Balance
2024-11-22
wire transfer in
7373882
$ 50,250
-
$ 2,750,000.00
2024-07-21
Cheque Deposit
9083687
$ 15,500,000.00
-
$ 20,699,750.00
2024-07-11
Inwards Remittance
3426477
$ 2,500,000.00
-
$ 5,199,750.00
2024-02-30
EMTs
9083248
-
$ 100.00
$ 2,699,750.00
2024-02-25
Interac supermarket
6743663
-
$ 30,000.00
$ 2,699,850.00
2024-02-18
ATM Withdrawal
8256364
-
$ 25,000.00
$ 2,729,850.00
2024-01-30
EMTs
7265833
-
$ 150.00
$ 2,754,850.00
2024-01-25
wire transfer in
4569588
$ 2,700,000.00
-
$ 2,755,000.00
2024-01-15
check deposit
3257899
$ 55,000.00
-
$ 55,000.00
Older
Date
Description
Reference
Credit
Debit
Balance
2023-11-18
Check withdrawal
7754200
-
$ 203,200.00
$ 55,000.00
2023-06-25
Wire transfer
3366400
-
$ 750,000.00
$ 258,200.00
2023-03-13
Pharmacy
1406400
-
$ 700.00
$ 1,008,200.00
2023-01-23
Cash deposit
2407722
$ 25,000.00
-
$ 1,008,900.00
2022-10-23
Wire transfer
2167795
-
$ 350,000.00
$ 983,900.00
2022-08-02
Cash withdrawal
0064065
-
$ 35,000.00
$ 1,333,900.00
2022-02-11
Interac Utility
5166062
-
$ 450.00
$ 1,368,900.00
2021-11-21
Direct deposit
4069962
$ 150,000.00
-
$ 1,369,350.00
2021-07-21
Wire transfer
4500962
-
$ 400,000.00
$ 1,219,350.00
2021-04-15
Check Withdrawal
7300822
-
$ 250,000.00
$ 1,619,350.00
2020-10-21
Wire transfer in
9453633
$ 750,000.00
-
$ 1,869,350.00
2020-08-20
Cash deposit
3626471
$ 480,000.00
-
$ 1,119,350.00
2020-02-13
Inward Remittance
1183208
$ 620,000.00
-
$ 639,350.00
2019-10-25
atm withdrawal
6743663
-
$ 30,000.00
$ 19,350.00
2019-10-18
ATM Withdrawal
8256364
-
$ 25,000.00
$ 49,350.00
2019-07-30
EMTs
6265833
-
$ 150.00
$ 74,350.00
2019-07-29
Utility
4566558
-
$ 500.00
$ 74,500.00
2019-07-15
Opening Balance
6257899
$ 75,000.00
-
$ 75,000.00