MY TRANSACTION HISTORY
| DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE | STATUS | |
|---|---|---|---|---|---|
| May.4.2016 | Transfer In (Wire) from Swiss Bank. -Reference#2257889 | +£43,000.00 | £43,000.00 | Success | |
| May.8.2016 | Transfer In (Wire) from Diamond Bank. -Reference#2257890 | +£4,000.00 | £47,000.00 | Success | |
| May.17.2016 | Transfer In (Wire) from Swiss Bank. -Reference#2241899 | +£25,000.00 | £72,000.00 | Success | |
| Jun.14.2016 | Transfer In (Wire) from Wells Fargo. -Reference#77382273 | +£30,000.00 | £102,000.00 | Success | |
| Jun.29.2016 | Transfer In (Wire) from Bank. of America -Reference#77583429 | +£25,000.00 | £127,000.00 | Success | |
| Jun.30.2016 | Transfer Out (Wire) to Flo Bank -Reference#31150032 | -£5,000.00 | £122,000.00 | Success | |
| Jul.8.2016 | Transfer In (Wire) from Texim Bank. -Reference#32750883 | +£35,500.00 | £157,500.00 | Success | |
| Jul.22.2016 | Transfer In (Wire) from Bank of America -Reference#31158300 | +£10,200.00 | £167,700.00 | Success | |
| Aug.1.2016 | Transfer Out (Wire) to Wells Fargo -Reference#31152889 | -£12,000.00 | £155,700.00 | Success | |
| Aug.19.2016 | Transfer In (Wire) from Swiss Bank. #31157700 | +£5,000.00 | £160,700.00 | Success | |
| Aug.24.2016 | Transfer Out (Wire) to Swiss Bank. -Reference#883943 | -£20,500.00 | £140,200.00 | Success | |
| Sep.12.2016 | Transfer Out (Wire) to Royal Bank. -Reference#0052118 | -£5,000.00 | £135,200.00 | Success | |
| Sep.25.2016 | Transfer Out (Wire) to CIBC. -Reference#3299311 | -£2.500.00 | £132,700.00 | Success | |
| Sep.30.2016 | Transfer In (Wire) from TD Bank. -Reference#84443288 | +£5,000.00 | £133,200.00 | Success | |
| Oct.4.2016 | Transfer Out (Wire) to Swiss Bank. -Reference#71132274 | -£2,000.00 | £133,000.00 | Success | |
| Oct.11.2016 | Transfer In (Wire) from Capital One Bank. -Reference#9545343 | +£10,000.00 | £143,000.00 | Success | |
| Oct.22.2016 | Transfer In (Wire) from Citi Bank. -Reference#54378944 | +£4,000.00 | £147,000.00 | Success | |
| Nov.19.2016 | Transfer In (Wire) from TD Bank. -Reference#8852210 | +£2,300.00 | £149,300.00 | Success | |
| Nov.28.2016 | Transfer In (Wire) from Chase Bank. -Reference#4332100 | +£2,000.00 | £151,300.00 | Success | |
| Dec.2.2016 | Transfer In (Wire) from Bank of England. -Reference#8844200 | +£100.00 | £151,400.00 | Success | |
| Dec.17.2016 | Transfer In (Wire) from Swiss Bank. -Reference#7229443 | +£500.00 | £151,900.00 | Success | |
| Dec.29.2016 | Transfer In (Wire) from Texim Bank. -Reference#900435 | +£2,000 | £153,900.00 | Success | |
| Jan.7.2017 | Transfer Out (Wire) to Citi Bank. -Reference#7122773 | -£3,000.00 | £150,900.00 | Success | |
| Jan.19.2017 | Transfer Out (Wire) to Union Bank. -Reference#77322890 | -£10,000.00 | £140,900.00 | Success | |
| Jan.28.2017 | Transfer In (Wire) from Texim Bank. -Reference#5548554 | +£20,000.00 | £160,900.00 | Success | |
| Feb.2.2017 | Transfer Out (Wire) to Flo Bank. -Reference#200548 | -£60,000.00 | £100,900.00 | Success | |
| Feb.11.2017 | Transfer In (Wire) from Swiss Bank. -Reference#682290 | +£15,000.00 | £115,900.00 | Success | |
| Feb.17.2017 | Transfer In (Wire) from Wells Fargo. -Reference#8443995 | -£60,000.00 | £55,900.00 | Success | |
| Feb.22.2017 | Transfer In (Wire) from Arcap Bank. -Reference#4110775 | +£10,236.40 | £66,136.40 | Success | |
| Feb.28.2017 | Transfer In (Wire) from Union Bank. -Reference#33210997 | +£32,100.00 | £98,236.40 | Success | |
| Sept.1.2023 | Transfer Out (Wire) to Chase Bank. Reference#42110948 | -£30,000.00 | Pending |
