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zenithpay bank

AN ACCOUNT OVERVIEW OF YOUR FINANCIAL ACTIVITY

Dashborad - ZenithPay UKt
ZenithPay UK

Welcome, Mclina Ronn

Account Overview

Account Number

FICB250715788945

Current Balance

$19,000,000.00

Available Balance

$19,000,000.00

Total Deposits

$19,000,000.00

Total Withdrawals

$0.00

Transaction History (Mar 20 – Apr 1, 2026)
Date Depositor Description Type Amount (USD) Balance (USD) Details
2026-04-01 System Closing Adjustment Deposit $500,000.00 $19,000,000.00 View
2026-03-30 Internal Transfer Liquidity Adjustment Deposit $500,000.00 $18,500,000.00 View
2026-03-29 Reserve Desk Balance Top-up Deposit $500,000.00 $18,000,000.00 View
2026-03-28 Goldman Sachs Strategic Capital Injection Deposit $3,200,000.00 $17,500,000.00 View
2026-03-27 JPMorgan Chase Institutional Funding Deposit $3,100,000.00 $14,300,000.00 View
2026-03-26 Citibank Capital Allocation Deposit $3,300,000.00 $11,200,000.00 View
2026-03-25 Barclays Growth Capital Credit Deposit $3,000,000.00 $7,900,000.00 View
2026-03-24 UBS Reserve Contribution Deposit $3,200,000.00 $4,900,000.00 View
2026-03-23 Deutsche Bank Investment Pool Credit Deposit $3,200,000.00 $1,700,000.00 View
2026-03-22 System Pre-Funding Adjustment Deposit $200,000.00 $500,000.00 View
2026-03-21 System Initial Reserve Setup Deposit $200,000.00 $300,000.00 View
2026-03-20 System Opening Balance Deposit $100,000.00 $100,000.00 View
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