MY TRANSACTION HISTORY
| DATE | DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE | STATUS |
|---|---|---|---|---|---|
| Feb.3.2012 | Opening Balance | +$3,000,000.00 | $3,000,000.00 | Success | |
| Feb.5.2012 | Transfer In from Chase Bank. Reference#2453788 | +$4,500,000.00 | $7,500,000.00 | Success | |
| Feb.13.2012 | Transfer In from Chase Bank. Reference#3445742 | +$50,000.00 | $7,550,000.00 | Success | |
| Feb.20.2012 | Transfer In from Zenith Bank. Reference#2447577 | +$1,300,000.00 | $8,580,000.00 | Success | |
| Mar.5.2012 | Transfer In from UnionBank. Reference#4577743 | +$100,000.00 | $8,680,000.00 | Success | |
| Mar.18.2012 | Post Heathmont Heathmont CA AUS Card xx4521 . Reference#2257889 | -100,000.00 | $8,580,000.00 | Success | |
| Mar.22.2012 | Transfer Out to Diamond Bank. Reference#2335900 | -1,200,000.00 | $7,380,000.00 | Success | |
| Jul.2.2012 | Web Bill Payment - Amex Reference#2845344 | -$50,000.00 | $7,330,000.00 | Success | |
| Jul.25.2012 | Transfer In from Diamond Bank. Reference#5342778 | +$500,000.00 | $7,830,000.00 | Success | |
| Aug.11.2012 | Transfer In from Bank of England. Reference#9935271 | +$100,000.00 | $7,930,000.00 | Success | |
| Sep.23.2012 | Transfer In from Chase Bank. Reference#4522987 | +$500,000.00 | $8,430,000.00 | Success | |
| Dec.29.2012 | Transfer In from Chase Bank Reference#8839214 | +$100,000.00 | $8,530,000.00 | Success | |
| Jan.2.2013 | Transfer Out to CitiBank UK. Reference#8849939 | -$530,000.00 | $8,000,000.00 | Success | |
| Jan.10.2013 | Transfer In from Bank of England. Reference#7749382 | +$550,000.00 | $8,550,000.00 | Success | |
| Jan.17.2013 | Transfer Out to Chase Bank. Reference#7739822 | -$450,000.00 | $8,100,000.00 | Success | |
| Jan.19.2013 | Transfer In from Union Bank. Reference#8354745 | +$320,000.00 | $8,420,000.00 | Success | |
| Feb.5.2013 | Transfer In from Union Bank. Reference#7749302 | +$1,200,000.00 | $9,620,000.00 | Success | |
| Feb.9.2013 | Transfer Out to Chase Bank. Reference#5783425 | -$1,050,000.00 | $8,570,000.00 | Success | |
| Feb.11.2013 | Transfer In from FlowBank. Reference#3398321 | +$400,000.00 | $8,970,000.00 | Success | |
| Mar.15.2013 | Transfer Out to HSBC Bank Reference#33745 | -$800,000.00 | $8,170,000.00 | Success | |
| Mar.27.2013 | Transfer In from Şekerbank. Reference#100934 | +$2,400,000.00 | $10,570,000.00 | Success | |
| Apr.25.2013 | Transfer In from Turkland Bank. Reference#221975 | +$300,000.00 | $10,870,000.00 | Success | |
| Jun.28.2013 | Transfer Out to HSBC Bank Reference#200124 | -$800,000.00 | $10,070,000.00 | Success | |
| Jul.2.2013 | Transfer Out to Şekerbank Reference#2217890 | -$500,000.00 | $10,070,000.00 | Success | |
| Sep.5.2013 | Transfer In from FlowBank. Reference#22129907 | +$500,000.00 | $10,570,000.00 | Success | |
| Sep.9.2013 | Transfer In from CitiBank. Reference#22179022 | +$550,000.00 | $11,120,000.00 | Success | |
| Oct.11.2013 | Transfer In from Şekerbank.. Reference#2257889 | +$200,000.00 | $11,320,000.00 | Success | |
| Dec.5.2013 | Transfer In from HSBC Bank Reference#2257889 | +$700,000.00 | $12,020,000.00 | Success | |
| Feb.5.2014 | Transfer Out to Turkland Bank. Reference#2257889 | -$300,000.00 | $11,720,000.00 | Success | |
| Feb.18.2014 | Transfer In from ChaseBank. Reference#2257889 | +$1,000,000.00 | $12,720,000.00 | Success | |
| Mar.5.2014 | Transfer Out to Turkland Bank. Reference#2257889 | -$500,000.00 | $12,220,000.00 | Success | |
| Apr.10.2014 | Transfer Out to Diamond Bank. Reference#2257889 | -$210,000.00 | $12,010,000.00 | Success | |
| Apr.25.2014 | Transfer Out to Diamond Bank. Reference#2257889 | -$100,000.00 | $11,910,000.00 | Success | |
| May.5.2014 | Transfer Out to Diamond Bank. Reference#2257889 | -$500,000.00 | $11,410,000.00 | Success | |
| May.17.2014 | Transfer In from FlowBank. Reference#2257889 | +$100,000.00 | $11,510,000.00 | Success | |
| June.5.2014 | Transfer In from FlowBank. Reference#2257889 | +$700,000.00 | $12,210,000.00 | Success | |
| Aug.18.2014 | Transfer In from FlowBank. Reference#2257889 | +$50,000.00 | $12,260,000.00 | Success | |
| Aug.20.2014 | Transfer In from FlowBank. Reference#2257889 | +$22,000.00 | $12,282,000.00 | Success | |
| Oct.9.2014 | Transfer Out to Diamond Bank. Reference#2257889 | -$500,000.00 | $11,782,000.00 | Success | |
| Oct.25.2014 | Transfer In from FlowBank. Reference#2257889 | +$300,000.00 | $12,082,000.00 | Success | |
| Nov.12.2014 | Transfer In from FlowBank. Reference#2257889 | +$200,000.00 | $12,282,000.00 | Success | |
| Nov.25.2014 | Withdrawal Reference#2257889 | -$3,000.00 | $12,279,000.00 | Success | |
| Dec.22.2014 | Transfer Out to Bank of America . Reference#2257889 | -$300,000.00 | $11,079,000.00 | Success | |
| Jan.2.2015 | Transfer Out to Bank of America Reference#2257889 | -$200,000.00 | $10,879,000.00 | Success | |
| Jan.25.2015 | Transfer In from Chase Bank. Reference#2257889 | +$120,000.00 | $10,999,000.00 | Success | |
| July.8.2015 | Cheque Withdrawal. Reference#2257889 | -$20,000.00 | $10,979,000.00 | Success | |
| Jul.17.2015 | Witdrawal Reference#2257889 | -$30,000.00 | $10,949,000.00 | Success | |
| Aug.1.2015 | Transfer Out to Bank of America Reference#2257889 | -$8,000.00 | $10,941,000.00 | Success | |
| Aug.17.2015 | Transfer In from ChaseBank. Reference#2257889 | +$23,000.00 | $10,964,000.00 | Success | |
| Sep.8.2015 | Withdrawal. Reference#2257889 | -$2,000,000.00 | $8,964,000.00 | Success | |
| Sep.21.2015 | Cheque Withdrawal. Reference#2257889 | -$22,000.00 | $8,942,000.00 | Success | |
| Nov.3.2015 | Transfer Out to Zenith Reference#2257889 | -$72,000.00 | $8,870,000.00 | Success | |
| Nov.10.2015 | Withdrawal. Reference#774532 | -$31,000.00 | $8,839,000.00 | Success | |
| Nov.22.2015 | Transfer In from TrustBank. Reference#732279 | +$100,000.00 | $8,939,000.00 | Success | |
| Dec.11.2015 | Wire Transfer Out Reference#2548228 | -$31,000.00 | $8,908,000.00 | Success | |
| Dec.22.2015 | ATM withdrawal. Reference#2257889 | -$2,000.00 | $8,906,000.00 | Success | |
| Dec.27.2015 | Transfer In from Bank of London. Reference#2257889 | +$1,200,000.00 | $10,106,000.00 | Success | |
| Jan.3.2016 | Transfer Out to Bank of Florida. Reference#2257889 | -$8,030,000.00 | $2,076,000.00 | Success | |
| Jan.15.2016 | Transfer Out to Chase Bank. Reference#2257889 | -$40,000.00 | $2,036,000.00 | Success | |
| Jan.25.2016 | Transfer In from Diamond Bank. Reference#2257889 | +$200,000.00 | $2,236,000.00 | Success | |
| Feb.1.2016 | Transfer Out to Bank of America. Reference#2257889 | -$40,000.00 | $2,196,000.00 | Success | |
| Feb.18.2016 | Cheque Withdrawal Reference#2257889 | -$20,000.00 | $2,176,000.00 | Success | |
| Feb.25.2016 | Withdrawal Reference#4329987 | -$30,000.00 | $2,146,000.00 | Success | |
| Feb.27.2016 | Cheque Deposit Reference#300432 | +$3,000,000.00 | $5,146,000.00 | Success | |
| Mar.22.2016 | Withdrawal Reference#2257889 | -$5,000.00 | $5,141,000.00 | Success | |
| Mar.25.2016 | Withdrawal Reference#2257889 | -$41,000.00 | $5,100,000.00 | Success | |
| May.19.2016 | Withdrawal. Reference#2257889 | -$10,000.00 | $5,090,000.00 | Success | |
| Jun.9.2016 | Cheque Deposit Reference#433209 | +$500,000.00 | $5,590,000.00 | Success | |
| Nov.27.2016 | Transfer In from USSCO. Reference#2257889 | +$4,000,000.00 | $9,590,000.00 | Success | |
| Nov.30.2016 | Transfer Out to Texim Bank. Reference#559880 | -$50,000.00 | $9,540,000.00 | Success | |
| Dec.3.2016 | Transfer In from Westminster Bank. Reference#344789 | +$4,517,907.00 | $14,057,907.00 | Success | |
| Dec28.2016 | Transfer In from Diamond Bank. Reference#290033 | +$2,762,093.00 | $16,820,000.00 | Success |
