Account: NEO (2217955)

Last 37 Transactions

Date Amount Cheque Ending Balance Teller Comment

2022-05-31 0.39 4454.44
2022-05-31 370.00 4454.05 ALAINA NAKEESHA MARY COLTES:370.0:::jessica for items:JESSIC
2022-05-29 -200.00 4084.05 Scheduled Transfer TTD 200.00 from NEO to The Abercrombie Fund
2022-05-28 -100.00 4284.05 Visa S/O Payment
2022-05-28 -1500.00 4384.05 JESSICA KAVITA FORBES:1500.00:4091601500712614:jessica forb
2022-05-27 2520.00 5884.05 IB Third Party I:OTHERS:7R0000000000993606832Zoe Naomi Geor
2022-05-27 -954.00 3364.05 JESSICA KAVITA FORBES:954.00:302415:Annika Mceachnie::Colfir
2022-05-26 -50.00 4318.05 JESSICA KAVITA FORBES:50.00:446383801:Jessica Forbes:retirem
2022-05-26 4068.70 4368.05 PRESTIGE HOLDING:SALARY
2022-05-25 -6.00 299.35 PSCU ACCOUNT#51252 - JESSICA FORBES
2022-05-25 -300.00 305.35 PSCU ACCOUNT#51252 - JESSICA FORBES
2022-05-23 -100.00 605.35 JESSICA KAVITA FORBES:100.00::Gw Beaute Bar::GW BEAUTE BA
2022-05-22 -200.00 705.35 Scheduled Transfer TTD 200.00 from NEO to The Abercrombie Fund
2022-05-20 480.00 905.35 ENV#A1834626
2022-05-19 -50.00 425.35 JESSICA KAVITA FORBES:50.00:446383801:Jessica Forbes:retirem
2022-05-19 -0.60 475.35 ATM CARIBBEAN AIRLINES-POS P
2022-05-19 -0.60 475.95 ATM CARIBBEAN AIRLINES-POS P
2022-05-19 -20.75 476.55 POS-ROYAL CASTLE LTD-Piarco
2022-05-19 -25.75 497.30 POS-KFC - PIARCO
2022-05-19 500.00 523.05 Immediate Transfer TTD 500.00 from The Abercrombie Fund to NEO
2022-05-18 -600.00 23.05 JESSICA KAVITA FORBES:600.00::::BRANDON DUVONNE K MC C
2022-05-15 -200.00 623.05 Scheduled Transfer TTD 200.00 from NEO to The Abercrombie Fund
2022-05-13 200.00 823.05 CASH
2022-05-12 -50.00 623.05 JESSICA KAVITA FORBES:50.00:446383801:Jessica Forbes:retirem
2022-05-12 -38.75 673.05 POS03423406
2022-05-12 -15.75 711.80 POS03423406
2022-05-10 -750.00 727.55 JESSICA KAVITA FORBES:750.00::::BRANDON DUVONNE K MC C
2022-05-10 300.00 1477.55 FD A2454081
2022-05-10 20.00 1177.55 ALAINA NAKEESHA MARY COLTES:20.0:::balance for Amazon Goo
2022-05-09 -1500.00 1157.55 JESSICA KAVITA FORBES:1500.00:4091601500712614:jessica forb
2022-05-08 -200.00 2657.55 Scheduled Transfer TTD 200.00 from NEO to The Abercrombie Fund
2022-05-06 -1500.00 2857.55 JESSICA KAVITA FORBES:1500.00:800 801 497 101:School of High
2022-05-06 -1000.00 4357.55 JESSICA KAVITA FORBES:1000.00:4091601500712614:jessica forb
2022-05-05 -50.00 5357.55 JESSICA KAVITA FORBES:50.00:446383801:Jessica Forbes:retirem
2022-05-03 500.00 5407.55 IB Third Party I:OTHERS:7R0000000000978168474Allyson Forbes M
2022-05-02 1100.00 4907.55 ALAINA NAKEESHA MARY COLTES:1100.00:::Goods from Amazin:J
2022-05-01 -200.00 3807.55 Scheduled Transfer TTD 200.00 from NEO to The Abercrombie Fund
 Source Description
INCREASE INT PAID (SAV)
0:::jessica for items:JESSICA KAVITA FORBES SAV DEPOSIT E-BANK CUSTOM PYMT
to The Abercrombie Fund on processing date 2022-05-29 SAVINGS WITHDRAWAL TRANSFER:E-Bank
DEBIT MEMO
601500712614:jessica forbes::First Citizens Visa Card SAV WD UTILITY PYMT (E-Bank)
93606832Zoe Naomi George Shein items ACH CREDIT MEMO
5:Annika Mceachnie::Colfire SAV WD UTILITY PYMT (E-Bank)
801:Jessica Forbes:retirement:Trinidad & Tobago Unit Trust Corp. SAV WD UTILITY PYMT (E-Bank)
ACH CREDIT MEMO
SAVINGS STANDING ORDER FEE
SAVINGS WITHDRAWAL S/O
aute Bar::GW BEAUTE BAR SAV WD CUSTOM PYMT (E-Bank)
to The Abercrombie Fund on processing date 2022-05-22 SAVINGS WITHDRAWAL TRANSFER:E-Bank
SAVINGS DEPOSIT
801:Jessica Forbes:retirement:Trinidad & Tobago Unit Trust Corp. SAV WD UTILITY PYMT (E-Bank)
SAV SERVICE FEE
SAV SERVICE FEE
ROYAL CASTLE LTD-Piarco SAVINGS WITHDRAWAL -POS
KFC - PIARCO SAVINGS WITHDRAWAL -POS
Abercrombie Fund to NEO on processing date 2022-05-19 SAV DEPOSIT TRANSFER (E-Bank)
NDON DUVONNE K MC CONNIE SAV WD CUSTOM PYMT (E-Bank)
to The Abercrombie Fund on processing date 2022-05-15 SAVINGS WITHDRAWAL TRANSFER:E-Bank
SAVINGS DEPOSIT
801:Jessica Forbes:retirement:Trinidad & Tobago Unit Trust Corp. SAV WD UTILITY PYMT (E-Bank)
CUSTOMER SER SAVINGS WITHDRAWAL -POS
CUSTOMER SER SAVINGS WITHDRAWAL -POS
NDON DUVONNE K MC CONNIE SAV WD CUSTOM PYMT (E-Bank)
SAVINGS DEPOSIT
::balance for Amazon Goods:JESSICA KAVITA FORBES SAV DEPOSIT E-BANK CUSTOM PYMT
601500712614:jessica forbes:Payment:First Citizens Visa Card SAV WD UTILITY PYMT (E-Bank)
to The Abercrombie Fund on processing date 2022-05-08 SAVINGS WITHDRAWAL TRANSFER:E-Bank
01 497 101:School of Higher Education::SCHOOL OF HIGHER ED SAV WD UTILITY PYMT (E-Bank)
601500712614:jessica forbes::First Citizens Visa Card SAV WD UTILITY PYMT (E-Bank)
801:Jessica Forbes:retirement:Trinidad & Tobago Unit Trust Corp. SAV WD UTILITY PYMT (E-Bank)
78168474Allyson Forbes MurriCash ACH CREDIT MEMO
.00:::Goods from Amazin:JESSICA KAVITA FORBES SAV DEPOSIT E-BANK CUSTOM PYMT
to The Abercrombie Fund on processing date 2022-05-01 SAVINGS WITHDRAWAL TRANSFER:E-Bank