Bank transactions
Observed bank activity. Unsolicited clearing credits are the ones smaug can reconcile.
| Reference | Account | Direction | Amount | Posted | Status |
|---|---|---|---|---|---|
| 6cb0a414 | Cash Sweepcash_sweep | debit | $215,000.00 | 22 Oct | unsolicited |
| e5aadbc5 | Cash Sweepcash_sweep | credit | $12,345.67 | 20 Oct | unsolicited |
| ab8fec7c | Cash Sweepcash_sweep | debit | $500,000.00 | 18 Oct | unsolicited |
| c65024a6 | Cash Sweepcash_sweep | credit | $342,118.90 | 16 Oct | unsolicited |
| 6a6d3665 | Cash Sweepcash_sweep | debit | $87,430.15 | 13 Oct | unsolicited |
| 98e94a5f | Cash Sweepcash_sweep | credit | $1,250,000.00 | 11 Oct | unsolicited |
| 05a24103 | Clearing inclearing_in | credit | $1,000.00 | 17 Sep | unsolicited |