| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Aug 20, 2026 | ORIG CO NAME:ADP PAYROLL FEES ORIG ID:9659605001 DESC DATE:260821 CO ENTRY DESCR:ADP FEES SEC:CCD TRACE#:021000020115096 EED:260821 IND ID:940040946892 IND NAME:728511409TOTAL CARE RA 550374703 TRN: 2330115096TC | General Services | Chase · PLAT BUS CHECKING TCR | −$249.01 |
| Aug 20, 2026 | ORIG CO NAME:GOLDCARE ORIG ID:9236125002 DESC DATE:081826 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000020098841 EED:260821 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3634777*1134115686\ TRN: 2330098841TC | Income | Chase · PLAT BUS CHECKING TCR | +$456.71 |
| Aug 20, 2026 | ORIG CO NAME:METROPLUS ENHANC ORIG ID:9236125002 DESC DATE:081826 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000020098087 EED:260821 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3632367*1134115686\ TRN: 2330098087TC | Income | Chase · PLAT BUS CHECKING TCR | +$485.70 |
| Aug 20, 2026 | ORIG CO NAME:METROPLUS HEALTH ORIG ID:9236125002 DESC DATE:081826 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000020097212 EED:260821 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3628920*1134115686\ TRN: 2330097212TC | Income | Chase · PLAT BUS CHECKING TCR | +$573.63 |
| Aug 20, 2026 | ORIG CO NAME:METROPLUS ESSENT ORIG ID:9236125002 DESC DATE:081826 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000020098704 EED:260821 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3634387*1134115686\ TRN: 2330098704TC | Income | Chase · PLAT BUS CHECKING TCR | +$1,719.42 |
| Aug 20, 2026 | ORIG CO NAME:METROPLUS HEALTH ORIG ID:9236125002 DESC DATE:081826 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000020097734 EED:260821 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3630713*1134115686\ TRN: 2330097734TC | Income | Chase · PLAT BUS CHECKING TCR | +$6,450.44 |
| Aug 20, 2026 | ORIG CO NAME:METROPLUS HEALTH ORIG ID:9236125002 DESC DATE:081826 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000020096691 EED:260821 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3627300*1134115686\ TRN: 2330096691TC | Income | Chase · PLAT BUS CHECKING TCR | +$28,746.72 |
| Aug 20, 2026 | Zelle payment to 1347452609 30500970446 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$50.00 |
| Aug 20, 2026 | Zelle payment to Younis JPM99ctukmv3 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$100.00 |
| Aug 20, 2026 | Medline Industries MEDLINE INDUSTRIES Pending | Medical | American Express · Business Centurion® Card TCR | −$415.42 |
| Aug 20, 2026 | Medline Industries MEDLINE INDUSTRIES Pending | Medical | American Express · Business Centurion® Card TCR | −$1,892.97 |
| Aug 20, 2026 | Interest Charge on Pay Over Time Purchases | Bank Fees | American Express · Business Centurion® Card TCR | −$1,495.24 |
| Aug 19, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260820 SEC:CCD IND ID:T3ZGVPQQ8198A8W ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$688.99 |
| Aug 19, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Medical | Chase · PLAT BUS CHECKING TCR | +$15.00 |
| Aug 19, 2026 | ORIG CO NAME:AARP Supplementa CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1362739571 | General Services | Chase · PLAT BUS CHECKING TCR | +$37.83 |
| Aug 19, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$131.11 |
| Aug 19, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Income | Chase · PLAT BUS CHECKING TCR | +$383.52 |
| Aug 19, 2026 | ORIG CO NAME:VNSNY CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:938702008 | Income | Chase · PLAT BUS CHECKING TCR | +$2,656.35 |
| Aug 19, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420422781 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$3,370.70 |
| Aug 19, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$5,989.16 |
| Aug 19, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$9,686.87 |
| Aug 19, 2026 | ORIG CO NAME:NYS DOH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:06354681 ORIG ID:1141797357 | Income | Chase · PLAT BUS CHECKING TCR | +$20,609.01 |
| Aug 19, 2026 | ORIG CO NAME:SHOPIFY CO ENTRY DESCR:TRANSFER SEC:CCD IND ID:ST-S5N4G6O4R9M9 ORIG ID: 800948598 | Income | Chase · PLAT BUS CHECKING Nova Vascular | +$168.92 |
| Aug 19, 2026 | Moda Operandi MODAOPERANDI.COM | General Services | American Express · Business Centurion® Card TCR | −$226.46 |
| Aug 19, 2026 | Inner Balance INNER BALANCE | Medical | American Express · Business Platinum Card® TCR | −$247.00 |
| Aug 19, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$4.16 |
| Aug 19, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$4.91 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$127.30 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$72.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$38.96 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$34.93 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$16.95 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$16.95 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$16.95 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$34.93 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$34.93 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$38.96 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$38.96 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$72.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$72.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$123.53 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$127.30 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$132.70 |
| Aug 19, 2026 | PLAID INC | General Services | American Express · Business Platinum Card® TCR | −$1.20 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$144.65 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$123.53 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$116.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$81.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$56.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$35.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$32.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$31.95 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$30.93 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$16.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$16.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$16.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$30.93 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$30.93 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$31.95 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$32.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$33.98 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$35.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$35.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$42.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$53.09 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$56.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$56.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$81.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$81.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$115.41 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$116.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$116.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$144.10 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$144.65 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$144.65 |
| Aug 19, 2026 | UPS UPS MY CHOICE | General Services | American Express · Business Centurion® Card TCR | −$7.99 |
| Aug 19, 2026 | UPS UPS MY CHOICE | General Services | American Express · Business Centurion® Card TCR | −$7.99 |
| Aug 19, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 19, 2026 | Key Food Stores Key Food Stores Co-op, Inc. | Food And Drink | American Express · Business Platinum Card® TCR | −$45.69 |
| Aug 19, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$35.62 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$144.10 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$137.74 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$42.94 |
| Aug 19, 2026 | Uber Pending | Income | American Express · Business Platinum Card® TCR | +$7.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$7.94 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$7.94 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$17.15 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$42.96 |
| Aug 19, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$137.74 |
| Aug 19, 2026 | Uber Pending | Transportation | American Express · Business Platinum Card® TCR | −$137.74 |
| Aug 19, 2026 | Zelle payment to Christa Boston Sci 30486632837 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$5,300.00 |
| Aug 19, 2026 | Medline Industries Inc. MEDLINE INDUSTRIES | General Services | American Express · Business Centurion® Card TCR | −$109.68 |
| Aug 19, 2026 | Club Pilates CLUB PILATES | Personal Care | American Express · Business Platinum Card® TCR | −$15.00 |
| Aug 19, 2026 | Facebook FACEBK *9HKDTZM3H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 18, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 18, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260819 SEC:CCD IND ID:T3AKAAZ18DGB3VP ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$932.70 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301844 ORIG ID:1237391136 | General Services | Chase · PLAT BUS CHECKING TCR | +$5.00 |
| Aug 18, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | General Services | Chase · PLAT BUS CHECKING TCR | +$9.89 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301835 ORIG ID:1237391136 | General Services | Chase · PLAT BUS CHECKING TCR | +$38.82 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301843 ORIG ID:1237391136 | General Services | Chase · PLAT BUS CHECKING TCR | +$83.15 |