MY TRANSACTION HISTORY
| DATE | DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE |
|---|---|---|---|---|
| Feb.3.2002 | Opening Balance | +$3,000,000.00 | $3,000,000.00 | |
| Feb.5.2002 | Transfer In from Chase Bank. Reference#2453788 | +$4,500,000.00 | $7,500,000.00 | |
| Feb.13.2002 | Transfer In from Chase Bank. Reference#3445742 | +$50,000.00 | $7,550,000.00 | |
| Feb.20.2002 | Transfer In from Zenith Bank. Reference#2447577 | +$1,300,000.00 | $8,580,000.00 | |
| Mar.5.2002 | Transfer In from UnionBank. Reference#4577743 | +$100,000.00 | $8,680,000.00 | |
| Mar.18.2002 | Post Heathmont Heathmont CA AUS Card xx4521 . Reference#2257889 | -100,000.00 | $8,580,000.00 | |
| Mar.22.2002 | Transfer Out to Diamond Bank. Reference#2335900 | -1,200,000.00 | $7,380,000.00 | |
| Jul.2.2002 | Web Bill Payment - Amex Reference#2845344 | -$50,000.00 | $7,330,000.00 | |
| Jul.25.2002 | Transfer In from Diamond Bank. Reference#5342778 | +$500,000.00 | $7,830,000.00 | |
| Aug.11.2002 | Transfer In from Bank of England. Reference#9935271 | +$100,000.00 | $7,930,000.00 | |
| Sep.23.2002 | Transfer In from Chase Bank. Reference#4522987 | +$500,000.00 | $8,430,000.00 | |
| Dec.29.2002 | Transfer In from Chase Bank Reference#8839214 | +$100,000.00 | $8,530,000.00 | |
| Jan.2.2003 | Transfer Out to CitiBank UK. Reference#8849939 | -$530,000.00 | $8,000,000.00 | |
| Jan.10.2003 | Transfer In from Bank of England. Reference#7749382 | +$550,000.00 | $8,550,000.00 | |
| Jan.17.2003 | Transfer Out to Chase Bank. Reference#7739822 | -$450,000.00 | $8,100,000.00 | |
| Jan.19.2003 | Transfer In from Union Bank. Reference#8354745 | +$320,000.00 | $8,420,000.00 | |
| Feb.5.2003 | Transfer In from Union Bank. Reference#7749302 | +$1,200,000.00 | $9,620,000.00 | |
| Feb.9.2003 | Transfer Out to Chase Bank. Reference#5783425 | -$1,050,000.00 | $8,570,000.00 | |
| Feb.11.2003 | Transfer In from FlowBank. Reference#3398321 | +$400,000.00 | $8,970,000.00 | |
| Mar.15.2003 | Transfer Out to HSBC Bank Reference#33745 | -$800,000.00 | $8,170,000.00 | |
| Mar.27.2003 | Transfer In from Şekerbank. Reference#100934 | +$2,400,000.00 | $10,570,000.00 | |
| Apr.25.2003 | Transfer In from Turkland Bank. Reference#221975 | +$300,000.00 | $10,870,000.00 | |
| Jun.28.2003 | Transfer Out to HSBC Bank Reference#200124 | -$800,000.00 | $10,070,000.00 | |
| Jul.2.2003 | Transfer Out to Şekerbank Reference#2217890 | -$500,000.00 | $10,070,000.00 | |
| Sep.5.2003 | Transfer In from FlowBank. Reference#22129907 | +$500,000.00 | $10,570,000.00 | |
| Sep.9.2003 | Transfer In from CitiBank. Reference#22179022 | +$550,000.00 | $11,120,000.00 | |
| Oct.11.2003 | Transfer In from Şekerbank.. Reference#2257889 | +$200,000.00 | $11,320,000.00 | |
| Dec.5.2003 | Transfer In from HSBC Bank Reference#2257889 | +$700,000.00 | $12,020,000.00 | |
| Feb.5.2004 | Transfer Out to Turkland Bank. Reference#2257889 | -$300,000.00 | $11,720,000.00 | |
| Feb.18.2004 | Transfer In from ChaseBank. Reference#2257889 | +$1,000,000.00 | $12,720,000.00 | |
| Mar.5.2004 | Transfer Out to Turkland Bank. Reference#2257889 | -$500,000.00 | $12,220,000.00 | |
| Apr.10.2004 | Transfer Out to Diamond Bank. Reference#2257889 | -$210,000.00 | $12,010,000.00 | |
| Apr.25.2004 | Transfer Out to Diamond Bank. Reference#2257889 | -$100,000.00 | $11,910,000.00 | |
| May.5.2004 | Transfer Out to Diamond Bank. Reference#2257889 | -$500,000.00 | $11,410,000.00 | |
| May.17.2004 | Transfer In from FlowBank. Reference#2257889 | +$100,000.00 | $11,510,000.00 | |
| June.5.2004 | Transfer In from FlowBank. Reference#2257889 | +$700,000.00 | $12,210,000.00 | |
| Aug.18.2004 | Transfer In from FlowBank. Reference#2257889 | +$50,000.00 | $12,260,000.00 | |
| Aug.20.2004 | Transfer In from FlowBank. Reference#2257889 | +$22,000.00 | $12,282,000.00 | |
| Oct.9.2004 | Transfer Out to Diamond Bank. Reference#2257889 | -$500,000.00 | $11,782,000.00 | |
| Oct.25.2004 | Transfer In from FlowBank. Reference#2257889 | +$300,000.00 | $12,082,000.00 | |
| Nov.12.2004 | Transfer In from FlowBank. Reference#2257889 | +$200,000.00 | $12,282,000.00 | |
| Nov.25.2004 | Withdrawal Reference#2257889 | -$3,000.00 | $12,279,000.00 | |
| Dec.22.2004 | Transfer Out to Bank of America . Reference#2257889 | -$300,000.00 | $11,079,000.00 | |
| Jan.2.2005 | Transfer Out to Bank of America Reference#2257889 | -$200,000.00 | $10,879,000.00 | |
| Jan.25.2005 | Transfer In from Chase Bank. Reference#2257889 | +$120,000.00 | $10,999,000.00 | |
| July.8.2005 | Cheque Withdrawal. Reference#2257889 | -$20,000.00 | $10,979,000.00 | |
| Jul.17.2005 | Witdrawal Reference#2257889 | -$30,000.00 | $10,949,000.00 | |
| Aug.1.2005 | Transfer Out to Bank of America Reference#2257889 | -$8,000.00 | $10,941,000.00 | |
| Aug.17.2005 | Transfer In from ChaseBank. Reference#2257889 | +$23,000.00 | $10,964,000.00 | |
| Sep.8.2005 | Withdrawal. Reference#2257889 | -$2,000,000.00 | $8,964,000.00 | |
| Sep.21.2005 | Cheque Withdrawal. Reference#2257889 | -$22,000.00 | $8,942,000.00 | |
| Nov.3.2005 | Transfer Out to Zenith Reference#2257889 | -$72,000.00 | $8,870,000.00 | |
| Nov.10.2005 | Withdrawal. Reference#774532 | -$31,000.00 | $8,839,000.00 | |
| Nov.22.2005 | Transfer In from TrustBank. Reference#732279 | +$100,000.00 | $8,939,000.00 | |
| Dec.11.2005 | Wire Transfer Out Reference#2548228 | -$31,000.00 | $8,908,000.00 | |
| Dec.22.2005 | ATM withdrawal. Reference#2257889 | -$2,000.00 | $8,906,000.00 | |
| Dec.27.2005 | Transfer In from Bank of London. Reference#2257889 | +$1,200,000.00 | $10,106,000.00 | |
| Jan.3.2006 | Transfer Out to Bank of Florida. Reference#2257889 | -$8,030,000.00 | $2,076,000.00 | |
| Jan.15.2006 | Transfer Out to Chase Bank. Reference#2257889 | -$40,000.00 | $2,036,000.00 | |
| Jan.25.2006 | Transfer In from Diamond Bank. Reference#2257889 | +$200,000.00 | $2,236,000.00 | |
| Feb.1.2006 | Transfer Out to Bank of America. Reference#2257889 | -$40,000.00 | $2,196,000.00 | |
| Feb.18.2006 | Cheque Withdrawal Reference#2257889 | -$20,000.00 | $2,176,000.00 | |
| Feb.25.2006 | Withdrawal Reference#4329987 | -$30,000.00 | $2,146,000.00 | |
| Feb.27.2006 | Cheque Deposit Reference#300432 | +$300,000.00 | $2,446,000.00 | |
| Mar.22.2006 | Withdrawal Reference#2257889 | -$5,000.00 | $2,441,000.00 | |
| Mar.25.2006 | Withdrawal Reference#2257889 | -$41,000.00 | $2,400,000.00 | |
| May.19.2006 | Withdrawal. Reference#2257889 | -$10,000.00 | $2,390,000.00 | |
| Jun.9.2006 | Cheque Deposit Reference#433209 | +$500,000.00 | $2,890,000.00 | |
| Nov.27.2006 | Transfer In from USSCO. Reference#2257889 | +$100,000.00 | $2,990,000.00 | |
| Nov.30.2006 | Transfer Out to Texim Bank. Reference#559880 | -$50,000.00 | $2,940,000.00 | |
| Dec.3.2006 | Transfer In from Westminster Bank. Reference#344789 | +$200,000.00 | $3,140,000.00 | |
| Dec28.2006 | Transfer In from Diamond Bank. Reference#290033 | +$200,000.00 | $3,340,000.00 | |
| Jan.13.2007 | Transfer In from Chase Bank. Reference#7754339 | +$1,000,000.00 | $4,340,000.00 | |
| Feb.29.2007 | Withdrawal Reference#7783327 | -$40,000.00 | $4,300,000.00 | |
| Mar.22.2007 | Withdrawal Reference#0783324 | -$100,000.00 | $4,200,000.00 | |
| May.10.2007 | Withdrawal Reference#572230 | -$50,000.00 | $4,150,000.00 | |
| May.21.2007 | Transfer In from DiaamondBank. Reference#5778232 | +$300,000.00 | $4,450,000.00 | |
| Aug.3.2008 | Transfer In from Chase Bank. Reference#2257889 | +$1,100,000.00 | $5,550,000.00 | |
| Aug.17.2008 | Transfer In from TrustBank. Reference#2257889 | +$200,000.00 | $5,750,000.00 | |
| Aug.29.2008 | Withdrawal Reference#2257889 | -$50,000.00 | $5,700,000.00 | |
| Jan.5.2009 | Transfer In from USSCO. Reference#4472234 | +$30,000.00 | $5,730,000.00 | |
| Jan.25.2009 | Withdrawal Reference#5882345 | -$50,000.00 | $5,680,000.00 | |
| Feb.5.2009 | Withdrawal Reference#322275 | -$12,000.00 | $5,678,000.00 | |
| Mar.25.2009 | Transfer In from ZenithBank. Reference#2257889 | +$20,000.00 | $5,698,000.00 | |
| May.1.2009 | Transfer Out to Texim Bank. Reference#44922377 | -$400,000.00 | $5,298,000.00 | |
| May.22.2009 | Cash Deposit Reference#2257889 | +$220,000.00 | $5,518,000.00 | |
| Jun.27.2009 | Transfer In from FlowBank. Reference#7739982 | +$200,000.00 | $5,718,000.00 | |
| Aug.3.2009 | Transfer In from Bank of London. Reference#8820021 | +$30,000.00 | $5,748,000.00 | |
| Oct.7.2009 | Transfer Out to UnionBank. Reference#55342217 | -$200,000.00 | $5,548,000.00 | |
| Dec.10.2009 | Transfer In from Bank of Florida. Reference#7734258 | +$300,000.00 | $5,848,000.00 | |
| Jan.5.2010 | Transfer In from TrustBank. Reference#3223532 | +$12,000.00 | $5,860,000.00 | |
| Feb.19.2010 | Withdrawal Reference#3328854 | -$50,000.00 | $5,810,000.00 | |
| Mar.8.2010 | CashDeposit Reference#3379033 | +$200,000.00 | $6,810,000.00 | |
| Mar.17.2010 | Cheque Withdrawal Reference#582399 | -$30,000.00 | $6,780,000.00 | |
| Jun.2.2010 | Transfer In from Bank of Australia. Reference#2257889 | +$200,000.00 | $6,980,000.00 | |
| Aug.12.2010 | Withdrawal Reference#2257889 | -$540,000.00 | $6,440,000.00 | |
| Aug.22.2010 | Cash Deposit Reference#2257889 | +$30,000.00 | $6,470,000.00 | |
| Sep.14.2010 | Withdrawal Reference#2257889 | -$220,000.00 | $6,250,000.00 | |
| Dec.20.2010 | ChequeDeposit Reference#2257889 | +$20,000.00 | $6,270,000.00 | |
| Jan.9.2011 | Cash Deposit Reference#2257889 | +$400,000.00 | $6,670,000.00 | |
| Jan.27.2011 | Cheque Withdrawal Reference#2257889 | -$100,000.00 | $6,570,000.00 | |
| Apr.11.2011 | ATM Withdrawal Reference#2257889 | -$5,000.00 | $6,565,000.00 | |
| May.22.2011 | CashDeposit Reference#2257889 | +$50,000.00 | $6,615,000.00 | |
| Jun.28.2011 | Deposit Reference#2257889 | +$300,000.00 | $6,915,000.00 | |
| Jul.17.2011 | Withdrawal Reference#2257889 | -$15,000.00 | $6,900,000.00 | |
| Oct.10.2011 | Transfer In from ChaseBank. Reference#2257889 | +$500,000.00 | $7,400,000.00 | |
| Nov.22.2011 | Transfer In from TrustBank. Reference#2257889 | +$300,000.00 | $7,700,000.00 | |
| Feb.12.2011 | Withdrawal Reference#2257889 | -$150,000.00 | $7,550,000.00 | |
| Mar.20.2011 | Withdrawal Reference#2257889 | -$20,000.00 | $7,480,000.00 | |
| Mar.14.2011 | ATM Withdrawal Reference#2257889 | -$5,000.00 | $7,475,000.00 | |
| Apr.10.2011 | Transfer In from FlowBank. Reference#2257889 | +$100,000.00 | $7,575,000.00 | |
| May.5.2011 | Withdrawal Reference#2257889 | -$75,000.00 | $7,500,000.00 | |
| Jun.22.2011 | ChequeDeposit Reference#2257889 | +$50,000.00 | $7,550,000.00 | |
| Jul.17.2011 | Transfer In from USSCO. Reference#2257889 | +$300,000.00 | $7,850,000.00 | |
| Oct.5.2011 | Deposit Reference#2257889 | +$100,000.00 | $7,950,000.00 | |
| Oct.20.2011 | Transfer In from DiamondBank. Reference#2257889 | +$50,000.00 | $8,000,000.00 | |
| Dec.13.2011 | Transfer In from DiamondBank. Reference#33537 | +$1,000,000.00 | $9,000,000.00 | |
| Feb.13.2012 | Withdrawal Reference#224788 | +$200,000.00 | $8,800,000.00 | |
| Mar.10.2012 | Transfer In from Paypal. Reference#711890 | +$50,000.00 | $8,850,000.00 | |
| Apr.23.2012 | Transfer In from DiamondBank. Reference#2257889 | +$100,000.00 | $8,950,000.00 | |
| Jul.19.2012 | Withdrawal Reference#2257889 | -$120,000.00 | $8,830,000.00 | |
| Aug.30.2012 | Transfer In from Paypal. Reference#2257889 | +$20,000.00 | $8,850,000.00 | |
| Sep.12.2012 | Withdrawal Reference#2257889 | -$50,000.00 | $8,800,000.00 | |
| Dec.12.2012 | Transfer In from FloridaBank. Reference#2257889 | +$70,000.00 | $8,870,000.00 | |
| Dec.27.2012 | ChequeDeposit Reference#2257889 | +$30,000.00 | $8,900,000.00 | |
| Jan.12.2013 | Withdrawal Reference#2257889 | -$200,000.00 | $8,700,000.00 | |
| Feb.28.2013 | ATM Withdrawal Reference#2257889 | -$10,000.00 | $8,690,000.00 | |
| Mar.5.2013 | ChequeDeposit Reference#455822 | +$30,000.00 | $8,720,000.00 | |
| Mar.20.2013 | CashDeposit Reference#58834 | +$40,000.00 | $8,760,000.00 | |
| Apr.22.2013 | Wire Transfer to ChaseBank Reference#2257889 | -$500,000.00 | $8,260,000.00 | |
| May.30.2013 | Withdrawal Reference#2257889 | -$200,000.00 | $8,460,000.00 | |
| 20.Jul.2013 | CashDeposit Reference#2257889 | +$240,000.00 | $8,700,000.00 | |
| Aug.2.2013 | Withdrawal Reference#2257889 | -$20,000.00 | $8,680,000.00 | |
| Sep.9.2013 | Withdrawal Reference#2257889 | -$50,000.00 | $8,650,000.00 | |
| Sep.27.2013 | ATM Withdrawal Reference#2257889 | -$10,000.00 | $8,640,000.00 | |
| Nov.30.2013 | Cash Deposit Reference#2257889 | +$100,000.00 | $8,740,000.00 | |
| Dec.7.2013 | Transfer In from Paypal Reference#2257889 | +$20,000.00 | $8,760,000.00 | |
| Dec.30.2013 | ATM Withdrawal Reference#2257889 | -$5,000.00 | $8,755,000.00 | |
| Jan.23.2014 | Withdrawal Reference#3009177 | -$55,000.00 | $8,700,000.00 | |
| Feb.10.2014 | ATM Withdrawal Reference#4002188 | -$20,000.00 | $8,680,000.00 | |
| Feb.22.2014 | Withdrawal Reference#228094 | -$5,000.00 | $8,675,000.00 | |
| Mar.13.2014 | Transfer In from ChaseBank. Reference#441289 | +$20,000.00 | $8,695,000.00 | |
| Mar.25.2014 | Withdrawal Reference#335783 | -$300,000.00 | $8,395,000.00 | |
| Mar.28.2014 | Transfer Out to Bank Of Florida. Reference#4221890 | -$380,000.00 | $8,015,000.00 | |
| May.11.2014 | Cheque Withdrawal Reference#4432289 | -$315,000.00 | $7,700,000.00 | |
| May.29.2014 | Transfer Out to Texim Bank Reference#477109 | -$200,000.00 | $7,500,000.00 |
