Good afternoon

TPGTAHC Ltd

Available balance $6,283,180.00 USD

Recent transactions

↓

Wire transfer received

May 30 • Corporate deposit

+$1,250,000.00
↗

Vendor payment - Apex Supply

May 29 • ACH payment

-$42,875.20
▣

Payroll processing

May 28 • Direct deposit batch

-$186,420.00
↓

Merchant settlement

May 27 • Card deposits

+$325,764.55
●

Office lease payment

May 26 • Scheduled payment

-$18,750.00
✈

International transfer fee

May 25 • Banking service charge

-$85.00
↓

Client payment - Northstar Group

May 24 • Electronic funds transfer

+$702,500.00
▤

Utilities autopay

May 23 • Business services

-$6,954.35