DATE | DESCRIPTION | DEPOSITS | WITHDRAWALS | BALANCE | STATUS |
---|---|---|---|---|---|
January.12.2025 | Trasfer In (HSBC) from Chase Bank Reference- #5532889 | + CHF 2,500,000.00 | CHF 20,331,577.00 | Success | |
January.10.2025 | Check Deposit Reference#3575433 | + CHF 3,200,000.00 | CHF 17,831,577.00 | Success | |
January.8.2024 | Transfer In (Midland) from Diamond Bank PLC Reference#2241773 | +CHF 2,000,000.00 | CHF 14,631,577.00 | Success | |
January.5.2024 | Transfer In (Midland) from Chase Bank Reference #122655 | +CHF 400,000.00 | CHF 12,631,577.00 | Success |