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Transaction History

Your recent account activity, all in one place.

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Total outflow
$0.00
Total inflow
+$0.00

Account activity

July 2025

Azure Cloud Services

· Infrastructure

−$1,200.00

Completed

Blackstone Private Equity

· Capital Injection

+$500,000.00

Cleared

Sotheby's International

· Asset Acquisition

−$850,000.00

Completed

Goldman Sachs Asset Mgmt

· Quarterly Dividend

+$200,000.00

Cleared

June 2025

Gulfstream Aerospace

· Aircraft Lease

−$1,200,000.00

Completed

Morgan Stanley Wealth

· Portfolio Rebalance

+$600,000.00

Cleared

Knight Frank Real Estate

· Management Fee

−$45,000.00

Completed

May 2025

LVMH Group

· Luxury Acquisition

−$12,000.00

Completed

JP Morgan Chase

· Treasury Transfer

+$100,000.00

Cleared

World Economic Forum

· Membership Fee

−$25,000.00

Completed

April 2025

Oracle Corp

· Consulting Fee

+$300,000.00

Cleared

Apple Store

· Hardware

−$4,500.00

Completed

Citadel Securities

· Trade Settlement

+$500,000.00

Cleared

March 2025

Dubai Marina Real Estate

· Property Deposit

−$100,000.00

Completed

February 2025

Berkshire Hathaway

· Asset Distribution

+$200,000.00

Cleared

Amazon Web Services

· Enterprise Cloud

−$8,000.00

Completed

Qatar Investment Authority

· Sovereign Fund Transfer

+$400,000.00

Cleared

January 2025

Swiss Credit Union

· Overseas Transfer

+$100,000.00

Cleared

Luxury Auto Group

· Vehicle Purchase

−$100,000.00

Completed

Temasek Holdings

· Annual Allocation

+$800,000.00

Cleared

December 2024

Sovereign Wealth Fund

· Asset Reallocation

+$200,000.00

Cleared

Global Philanthropy Fund

· Charitable Donation

−$50,000.00

Completed

Hedge Fund Alpha

· Capital Contribution

−$50,000.00

Completed

November 2024

Corporate Bond Payout

· Fixed Income

+$150,000.00

Cleared

Private Aviation Club

· Membership Renewal

−$25,000.00

Completed

October 2024

Tech Equity Group

· Exit Liquidity

+$600,000.00

Cleared

Luxury Watch Boutique

· Asset Purchase

−$45,000.00

Completed

September 2024

Venture Capitalist LLC

· Profit Share

+$300,000.00

Cleared

Yacht Management Co

· Docking Fees

−$15,000.00

Completed

August 2024

Real Estate Trust

· Rental Income

+$400,000.00

Cleared

Global Art Gallery

· Fine Art Acquisition

−$120,000.00

Completed

July 2024

Legacy Wealth Mgmt

· Trust Disbursement

+$1,000,000.00

Cleared

Savile Row Tailors

· Bespoke Wardrobe

−$5,000.00

Completed

June 2024

Omni Strategic Partners

· Consulting Payout

+$200,000.00

Cleared

June 2023

Fine Wine Reserve

· Collection Acquisition

−$95,000.00

Completed

April 2023

Atlas Equity Partners

· Exit Proceeds

+$200,000.00

Cleared

September 2022

Northgate Capital

· Profit Share

+$130,000.00

Cleared

March 2022

Corporate Travel Partners

· Executive Travel

−$40,000.00

Completed

July 2021

Compliance & Licensing Fees

· Regulatory Filing

−$20,000.00

Completed

May 2021

Harbor Trust Company

· Trust Disbursement

+$150,000.00

Cleared

October 2020

Manhattan Property Group

· Office Lease Deposit

−$150,000.00

Completed

August 2020

Pacific Rim Investments

· Investment Return

+$180,000.00

Cleared

December 2019

Corporate Legal Services

· Legal Retainer

−$35,000.00

Completed

November 2019

Meridian Holdings

· Dividend

+$90,000.00

Cleared

April 2019

Office Fit-Out Contractors

· Construction

−$60,000.00

Completed

March 2019

Founders Capital Deposit

· Initial Funding

+$250,000.00

Cleared

November 2018

Business Registration & Licensing

· Licensing Fees

−$18,000.00

Completed

June 2018

Bayview Investment Group

· Investment Return

+$170,000.00

Cleared

September 2017

Startup Incorporation Services

· Incorporation

−$12,000.00

Completed

February 2017

Crestline Ventures

· Seed Capital

+$100,000.00

Cleared
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