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Dashboard

Cheque Account
" Accounts
Transaction History
# Customer Care
IMPORTANT
$Awithmaximum of 1,000 records will be retrieved
Payments
each transaction history request

% Transfer

Recent transactions for Account: CHQ


Create Transfer
Date
020000146306 Currency: JMD
Setup Beneficiary
Jan 21, 2022
Edit \ View Beneficiary
Posting Date
Jan 21, 2022
& Manage Transactions
Description
Border Mason
Credit Card
Debit
$50,000.00

'
Credit
File Uploads

(
Amount eStatements
$3,687,852.33

Date
Jan 21, 2022

Posting Date
Jan 21, 2022

Description
Robert Tiler

Debit
$100,000.00

Credit

Amount
$3,737,852.33

Date
Jan 21, 2022

Posting Date
Jan 21, 2022

Description
LOAN PROCEEDS

Debit

Credit
$3,835,874.63

Amount
$3,837,852.33

Date
Jan 21, 2022

Posting Date
Jan 21, 2022

Description
Service charge for RTGS Transfer.

Debit
$0.01

Credit

Amount
$1,977.70

Date
Jan 21, 2022

Posting Date
Jan 21, 2022

Description
RTGS REF#1470087489

Debit
$645,000.00

Credit

Amount
$1,977.71

Date
Jan 07, 2022

Posting Date
Jan 07, 2022

Description
Service charge for RTGS Transfer.

Debit
$0.01

Credit

Amount
$646,977.71

Date
Jan 07, 2022

Posting Date
Jan 07, 2022

Description
RTGS REF#1470086132

Debit
$10,000,000.00

Credit

Amount
$646,977.72

Date
Jan 07, 2022

Posting Date
Jan 07, 2022

Description
LOAN PROCEEDS

Debit

Credit
$10,644,929.76

Amount
$10,646,977.72

Date
Jan 07, 2022

Posting Date
Jan 07, 2022

Description
RTGS REF#1470086105

Debit
$340,000.00

Credit

Amount
$2,047.96

Date
Jan 07, 2022

Posting Date
Jan 07, 2022

Description
Service charge for RTGS Transfer.

Debit
$0.01

Credit

Amount
$342,047.96

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