Bank transactions
| Posted Date | Description | Type | Amount | Status | |
|---|---|---|---|---|---|
| Sep 2026 | |||||
| Sep 21, 2026 | Wire In - Acme Corporation | Loading | Wire | $7,000,000.00 | Completed |
| Sep 19, 2026 | JikoNet transfer Out - Intercompany F | Loading | On-Us | -$120,000.00 | Completed |
| Sep 19, 2026 | Wire Out - Acme Corporation | Loading | Wire | -$75,000.00 | Completed |
| Sep 18, 2026 | Transfer from Short Duration Treasury to Operating Account | Loading | On-Us | $1,000,000.00 | Completed |
| Sep 18, 2026 | Transfer from Short Duration Treasury to Operating Account | Loading | On-Us | -$1,000,000.00 | Completed |
| Sep 18, 2026 | Wire Out - Vendor D | Loading | Wire | -$60,000.00 | Completed |
| Sep 14, 2026 | JikoNet transfer Out - Intercompany G | Loading | On-Us | -$6,000,000.00 | Completed |
| Sep 14, 2026 | JikoNet transfer In - Intercompany F | Loading | On-Us | $6,000,000.00 | Completed |
| Sep 11, 2026 | Wire Out - International Vendor E | Loading | Wire | -$700,000.00 | Completed |
| Sep 8, 2026 | Wire Out - Vendor D | Loading | Wire | -$300,000.00 | Completed |
| Sep 7, 2026 | ACH Out - Vendor C | Loading | ACH | -$100,000.00 | Completed |
| Sep 2, 2026 | ACH In - Customer A | Loading | ACH | $100,000.00 | Completed |
| Sep 1, 2026 | Wire In - Customer B | Loading | Wire | $1,000,000.00 | Completed |
| Aug 2026 | |||||
| Aug 21, 2026 | Wire Out - Acme Corporation | Loading | Wire | -$1,000,000.00 | Completed |
| Aug 19, 2026 | Wire In - Acme Corporation | Loading | Wire | $20,000,000.00 | Completed |
| Aug 5, 2026 | Wire In - Acme Corporation | Loading | Wire | $2,000,000.00 | Completed |
| Jul 2026 | |||||
| Jul 24, 2026 | Wire In - Acme Corporation | Loading | Wire | $10,000,000.00 | Completed |
| Jul 22, 2026 | Wire In - Acme Corporation | Loading | Wire | $1,000,000.00 | Completed |