Transaction History
| Date | Depositor | Description | Type | Amount (USD) | Balance (USD) | Details |
|---|---|---|---|---|---|---|
| 2025-11-11 | Citibank | Operational Growth Credit | Deposit | $2,300,000.00 | $16,000,000.00 | |
|
Reference ID: TXN1011 Source: Citibank, New York, USA Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-10 | Bank of America | Corporate Reserve Injection | Deposit | $2,000,000.00 | $13,700,000.00 | |
|
Reference ID: TXN1010 Source: Bank of America, Charlotte, USA Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-10 | JPMorgan Chase | Strategic Fund Allocation | Deposit | $1,300,000.00 | $11,700,000.00 | |
|
Reference ID: TXN1009B Source: JPMorgan Chase, New York, USA Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-09 | Robert Smith | Salary Payment | Deposit | $900,000.00 | $10,400,000.00 | |
|
Reference ID: TXN1009A Source: Payroll Services, USA Method: Wire Transfer (ACH) Account Type: Credit |
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| 2025-11-09 | Emma Davis | Bonus Top-up | Deposit | $1,700,000.00 | $9,500,000.00 | |
|
Reference ID: TXN1008B Source: Emma Davis, London, UK Method: Faster Payments (FPS) Account Type: Credit |
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| 2025-11-08 | Michael Brown | Partnership Credit | Deposit | $1,500,000.00 | $7,800,000.00 | |
|
Reference ID: TXN1008A Source: Michael Brown, Zurich, CH Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-07 | Barclays Bank UK | Corporate Capital Boost | Deposit | $2,200,000.00 | $6,300,000.00 | |
|
Reference ID: TXN1007 Source: Barclays Bank, London, UK Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-06 | Deutsche Bank | Equity Reserve Addition | Deposit | $1,100,000.00 | $4,100,000.00 | |
|
Reference ID: TXN1006 Source: Deutsche Bank, Frankfurt, Germany Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-05 | Credit Suisse | Strategic Holding Deposit | Deposit | $1,400,000.00 | $3,000,000.00 | |
|
Reference ID: TXN1005 Source: Credit Suisse, Zurich, Switzerland Method: Wire Transfer (SWIFT) Account Type: Credit |
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| 2025-11-04 | UBS Bank | Initial Account Funding | Deposit | $1,600,000.00 | $1,600,000.00 | |
|
Reference ID: TXN1004 Source: UBS, Zurich, Switzerland Method: Wire Transfer (SWIFT) Account Type: Credit |
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