MY TRANSACTION HISTORY
| DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE | STATUS | |
|---|---|---|---|---|---|
| May.4.2022 | Transfer In (Wire) from Swiss Bank. -Reference#2257889 | +$4,300,000.00 | $4,300,000.00 | Success | |
| May.8.2022 | Transfer In (Wire) from Diamond Bank. -Reference#2257890 | +$400,000.00 | $4,700,000.00 | Success | |
| May.17.2022 | Transfer In (Wire) from Swiss Bank. -Reference#2241899 | +$2,500,000.00 | $7,200,000.00 | Success | |
| Jun.14.2022 | Transfer In (Wire) from Wells Fargo. -Reference#77382273 | +$3,000,000.00 | $10,200,000.00 | Success | |
| Jun.29.2022 | Transfer In (Wire) from Bank. of America -Reference#77583429 | +$2,500,000.00 | $12,700,000.00 | Success | |
| Jun.30.2022 | Transfer Out (Wire) to Flo Bank -Reference#31150032 | -$500,000.00 | $12,200,000.00 | Success | |
| Jul.8.2022 | Transfer In (Wire) from Texim Bank. -Reference#32750883 | +$3,550,000.00 | $15,750,000.00 | Success | |
| Jul.22.2022 | Transfer In (Wire) from Bank of America -Reference#31158300 | +$1,020,470.00 | $16,770,470.00 | Success | |
| Aug.1.2022 | Transfer Out (Wire) to Wells Fargo -Reference#31152889 | -$1,200,000.00 | $15,570,470.00 | Success | |
| Aug.19.2022 | Transfer In (Wire) from Swiss Bank. #31157700 | +$500,000.00 | $16,070,470.00 | Success | |
| Aug.24.2022 | Transfer Out (Wire) to Swiss Bank. -Reference#883943 | -$2,050,000.00 | $14,020,470.00 | Success | |
| Sep.12.2022 | Transfer Out (Wire) to Royal Bank. -Reference#0052118 | -$500,000.00 | $13,520,470.00 | Success | |
| Sep.25.2022 | Transfer Out (Wire) to CIBC. -Reference#3299311 | -$250,000.00 | $13,270,470.00 | Success | |
| Sep.30.2022 | Transfer In (Wire) from TD Bank. -Reference#84443288 | +$50,000.00 | $13,320,470.00 | Success | |
| Oct.4.2022 | Transfer Out (Wire) to Swiss Bank. -Reference#71132274 | -$20,000.00 | $13,300,470.00 | Success | |
| Oct.11.2022 | Transfer In (Wire) from Capital One Bank. -Reference#9545343 | +$1,000,000.00 | $14,300,470.00 | Success | |
| Oct.22.2022 | Transfer In (Wire) from Citi Bank. -Reference#54378944 | +$400,000.00 | $14,700,470.00 | Success | |
| Nov.19.2022 | Transfer In (Wire) from TD Bank. -Reference#8852210 | +$23,000.00 | $14,723,470.00 | Success | |
| Nov.28.2022 | Transfer In (Wire) from Chase Bank. -Reference#4332100 | +$200,000.00 | $14,923,470.00 | Success | |
| Dec.2.2022 | Transfer In (Wire) from Bank of England. -Reference#8844200 | +$10,000.00 | $14,933,470.00 | Success | |
| Dec.17.2022 | Transfer In (Wire) from Swiss Bank. -Reference#7229443 | +$50,000.00 | $14,983,470.00 | Success | |
| Dec.29.2022 | Transfer In (Wire) from Texim Bank. -Reference#900435 | +$2,200,000.00 | $17,183,470.00 | Success | |
| Jan.7.2023 | Transfer Out (Wire) to Citi Bank. -Reference#7122773 | -$30,000.00 | $17,153,470.00 | Success | |
| Jan.19.2023 | Transfer Out (Wire) to Union Bank. -Reference#77322890 | -$1,050,000.00 | $16,103,470.00 | Success | |
| Jan.28.2023 | Transfer In (Wire) from Texim Bank. -Reference#5548554 | +$530,000.00 | $16,633,470.00 | Success | |
| Feb.2.2023 | Transfer Out (Wire) to Flo Bank. -Reference#200548 | -$20,000.00 | $16,613,470.00 | Success | |
| Feb.11.2023 | Transfer In (Wire) from Swiss Bank. -Reference#682290 | +$97,000.00 | $16,710,470.00 | Success | |
| Feb.17.2023 | Transfer In (Wire) from Wells Fargo. -Reference#8443995 | +$100,000.00 | $16,810,470.00 | Success | |
| Feb.22.2023 | Transfer In (Wire) from Arcap Bank. -Reference#4110775 | +$700,000.00 | $17,510,470.00 | Success | |
| Feb.28.2023 | Transfer In (Wire) from Union Bank. -Reference#33210997 | +$300,000.00 | $17,810,470.00 | Success | |
| Mar.1.2023 | Transfer Out (Wire) to Texim Bank. Reference#42110948 | -$2,300,000.00 | Pending | ||
| Mar.3.2023 | Transfer In (Wire) from Swiss Bank. -Reference#399104 | +$250,000.00 | Pending |
