DATE | DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE | STATUS |
---|---|---|---|---|---|
May.1.2023 | Transfer In(Wire) from FlowBank. -Reference#2257475 | +$6,000,000.00 | $12,500,000.00 | Pending | |
May.3.2023 | Transfer In(Wire) from FlowBank. -Reference#2257475 | +$6,000,000.00 | $18,500,000.00 | Success | |
May.5.2023 | Transfer Out(Wire) to South State Bank -Reference#5993220 | -$18,499,500.00 | $500.00 | Success |