MY TRANSACTION HISTORY
| DATE | DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE |
|---|---|---|---|---|
| Feb.3.2010 | Opening Balance | +$3,000,000.00 | $3,000,000.00 | |
| Feb.5.2010 | Transfer In from Chase Bank. Reference#2453788 | +$500,000.00 | $3,500,000.00 | |
| Feb.13.2010 | Transfer In from Chase Bank. Reference#3445742 | +$50,000.00 | $7,550,000.00 | |
| Feb.20.2010 | Transfer In from Zenith Bank. Reference#2447577 | +$1,300,000.00 | $8,580,000.00 | |
| Mar.5.2010 | Transfer In from UnionBank. Reference#4577743 | +$100,000.00 | $8,680,000.00 | |
| Mar.18.2010 | Post Heathmont Heathmont CA AUS Card xx4521 . Reference#2257889 | -100,000.00 | $8,580,000.00 | |
| Mar.22.2010 | Transfer Out to Diamond Bank. Reference#2335900 | -1,200,000.00 | $7,380,000.00 | |
| May.2.2010 | Web Bill Payment - Amex Reference#2845344 | -$50,000.00 | $7,330,000.00 | |
| May.25.2010 | Transfer In from Diamond Bank. Reference#5342778 | +$500,000.00 | $7,830,000.00 | |
| Apr.11.2010 | Transfer In from Bank of England. Reference#9935271 | +$100,000.00 | $7,930,000.00 | |
| Dec.23.2010 | Transfer In from Chase Bank. Reference#4522987 | +$500,000.00 | $8,430,000.00 | |
| Dec.29.2010 | Transfer In from Chase Bank Reference#8839214 | +$100,000.00 | $8,530,000.00 | |
| Jan.2.2011 | Transfer Out to CitiBank UK. Reference#8849939 | -$530,000.00 | $8,000,000.00 | |
| Jan.10.2011 | Transfer In from Bank of England. Reference#7749382 | +$550,000.00 | $8,550,000.00 | |
| Jan.17.2011 | Transfer Out to Chase Bank. Reference#7739822 | -$450,000.00 | $8,100,000.00 | |
| Jan.19.2011 | Transfer In from Union Bank. Reference#8354745 | +$320,000.00 | $8,420,000.00 | |
| Feb.5.2011 | Transfer In from Union Bank. Reference#7749302 | +$1,200,000.00 | $9,620,000.00 | |
| Feb.9.2011 | Transfer Out to Chase Bank. Reference#5783425 | -$1,050,000.00 | $8,570,000.00 | |
| Feb.11.2011 | Transfer In from FlowBank. Reference#2257889 | +$400,000.00 | $8,970,000.00 | |
| Feb.15.2011 | Transfer Out to HSBC Bank Reference#2257889 | -$800,000.00 | $8,170,000.00 | |
| Feb.17.2011 | Transfer In from Şekerbank. Reference#2257889 | +$2,400,000.00 | $10,570,000.00 | |
| Feb.25.2011 | Transfer In from Turkland Bank. Reference#2257889 | +$300,000.00 | $10,870,000.00 | |
| Feb.28.2011 | Transfer Out to HSBC Bank Reference#2257889 | -$800,000.00 | $10,070,000.00 | |
| Mar.2.2011 | Transfer Out to Şekerbank Reference#2257889 | -$500,000.00 | $10,070,000.00 | |
| Mar.5.2011 | Transfer In from FlowBank. Reference#2257889 | +$500,000.00 | $10,570,000.00 | |
| Mar.9.2011 | Transfer In from CitiBank. Reference#2257889 | +$550,000.00 | $11,120,000.00 | |
| Mar.11.2011 | Transfer In from Şekerbank.. Reference#2257889 | +$200,000.00 | $11,320,000.00 | |
