Current Account (101)
| Date | Description | Reference | Payment Ref. | Withdrawal | Deposit | Balance | Transac. Source | R. | |
|---|---|---|---|---|---|---|---|---|---|
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7 May 2022 | Payment made to Adler Winston | - | - | $5,500.00 | - | $2,150.00 | User | |
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12 May 2022 | Payment received from Maggie Chen | - | - | - | $1,200.00 | $12,150.00 | User | |
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12 May 2022 | Batch deposit from Maggie Chen | - | - | - | $12,000.00 | $12,150.00 | User | |
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12 May 2022 | Fund Transfer from Citibank account | - | - | - | $1,200.00 | $12,150.00 | User | |
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12 May 2022 | Fund Transfer to Maybank account | - | - | $35,000.00 | - | $12,150.00 | User |