Pool Activity Report
|
Trans ID. | Transaction Type. | Source Account | Source Balance | Target Account | Destination Balance | Transaction Amount | Created By | Created On | Approved By | Approved On | Transaction Status |
---|---|---|---|---|---|---|---|---|---|---|---|---|
|
27581 | LOAD | GL Escrow Account | 9999740300.09 | Master Pool Account | 2442.01 | 1450 | N/A | 19/02/2024 18:12:27 | N/A | 19/02/2024 18:12:27 | COMPLETED |
|
27580 | UNLOAD | Master Pool Account | 992.01 | GL Escrow Account | 9999741750.09 | 1450 | N/A | 19/02/2024 18:12:27 | N/A | 19/02/2024 18:12:27 | COMPLETED |
|
27581 | LOAD | GL Escrow Account | 9999740300.09 | Master Pool Account | 2442.01 | 1450 | N/A | 19/02/2024 18:12:27 | N/A | 19/02/2024 18:12:27 | COMPLETED |
|
27581 | LOAD | GL Escrow Account | 9999740300.09 | Master Pool Account | 2442.01 | 1450 | N/A | 19/02/2024 18:12:27 | N/A | 19/02/2024 18:12:27 | COMPLETED |
|
27581 | LOAD | GL Escrow Account | 9999740300.09 | Master Pool Account | 2442.01 | 1450 | N/A | 19/02/2024 18:12:27 | N/A | 19/02/2024 18:12:27 | COMPLETED |