| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Jul 29, 2026 | T Market Corp T MARKET | General Merchandise | American Express · Business Platinum Card® TCR | −$4.68 |
| Jul 29, 2026 | Testora-iq TESTORA IQ TESTS | Medical | American Express · Business Platinum Card® TCR | −$39.98 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$32.94 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$35.12 |
| Jul 29, 2026 | Weave WEAVE | General Services | American Express · Business Platinum Card® TCR | −$1,026.39 |
| Jul 29, 2026 | Methapharm Inc METHAPHARM | Medical | American Express · Business Centurion® Card TCR | −$12,204.00 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$39.96 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$45.95 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$49.95 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$69.17 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$86.69 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$120.94 |
| Jul 29, 2026 | Cordis ONLINE ACH PAYMENT TO CORDIS 7679 | General Services | Chase · PLAT BUS CHECKING TCR | −$10,485.00 |
| Jul 29, 2026 | Online ACH payment to Guralnik SEO | General Services | Chase · PLAT BUS CHECKING TCR | −$13,100.00 |
| Jul 29, 2026 | Astoriarent Online ACH payment to astoria rent | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$10,500.00 |
| Jul 29, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260730 SEC:CCD IND ID:T3RTFZRE65VNPBS ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$718.81 |
| Jul 29, 2026 | Con Edison ORIG CO NAME:CON ED OF NY CO ENTRY DESCR:CECONY SEC:CCD IND ID:68668200006 ORIG ID:2462467002 | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$927.63 |
| Jul 29, 2026 | ORIG CO NAME:EverBank, N.A. CO ENTRY DESCR:EverBank SEC:CCD IND ID:AC-BUND20463199 ORIG ID:7200716627 | Medical | Chase · PLAT BUS CHECKING TCR | −$3,754.06 |
| Jul 29, 2026 | PPL Electric Utilities ORIG CO NAME:PPL EU CO ENTRY DESCR:ELEC SVC SEC:CCD IND ID:2843383024HON ORIG ID:1230959590 | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$178.63 |
| Jul 29, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Income | Chase · PLAT BUS CHECKING TCR | +$306.18 |
| Jul 29, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$2,805.00 |
| Jul 29, 2026 | ORIG CO NAME:VNSNY CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:938702008 | Income | Chase · PLAT BUS CHECKING TCR | +$4,528.17 |
| Jul 29, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418664911 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$21,035.97 |
| Jul 29, 2026 | ORIG CO NAME:NYS DOH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:06354681 ORIG ID:1141797357 | Income | Chase · PLAT BUS CHECKING TCR | +$64,469.54 |
| Jul 29, 2026 | ORIG CO NAME:WELLPOINT FEDERA CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:A351840597 | Income | Chase · PLAT BUS CHECKING TCR | +$100,703.84 |
| Jul 29, 2026 | ZELLE PAYMENT TO OKSANA SOROKHMANIUK JPM99CR2N463 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$250.00 |
| Jul 29, 2026 | ZELLE PAYMENT TO OKSANA SOROKHMANIUK JPM99CR2N8IU | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$250.00 |
| Jul 29, 2026 | ZELLE PAYMENT TO JOSE SANTOS JPM99CR2BPWI | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$1,650.00 |
| Jul 29, 2026 | PAYMENT TO CHASE CARD ENDING IN 1998 07/30 | Loan Payments | Chase · PRIV CLIENT CKG PLUS Personal | −$2,022.77 |
| Jul 29, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:994023825 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING Avenue U | +$1,108.64 |
| Jul 29, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:333856008 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING Am Vascular | +$4,337.28 |
| Jul 29, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$34.94 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$57.94 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$91.68 |
| Jul 29, 2026 | Medline Industries Inc. MEDLINE INDUSTRIES | General Services | American Express · Business Centurion® Card TCR | −$12.15 |
| Jul 29, 2026 | U Farmer Deli AplPay U FARMER DELIBROOKLYN | Food And Drink | American Express · Business Platinum Card® TCR | −$4.68 |
| Jul 29, 2026 | ZELLE PAYMENT TO JOSE SANTOS JPM99CR3E689 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$150.00 |
| Jul 28, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Jul 28, 2026 | Amazon Prime AMAZON DIGITAL DOWNLOADS | General Merchandise | American Express · Business Platinum Card® TCR | −$4.99 |
| Jul 28, 2026 | Uber U FARMER DELI | Transportation | American Express · Business Platinum Card® TCR | −$4.68 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$11.12 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$32.96 |
| Jul 28, 2026 | Creatify CREATIFY LAB | General Services | American Express · Business Platinum Card® TCR | −$99.00 |
| Jul 28, 2026 | Passny MTATBTA AUTO REPLENISH | Transportation | American Express · Business Platinum Card® TCR | −$50.00 |
| Jul 28, 2026 | T Market Corp T MARKET | Food And Drink | American Express · Business Platinum Card® TCR | −$9.88 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$10.23 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$16.93 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$21.94 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$24.94 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$24.96 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$26.94 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$35.93 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$37.96 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$60.96 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$82.95 |
| Jul 28, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$126.95 |
| Jul 28, 2026 | Jackson National ONLINE DOMESTIC WIRE TRANSFER VIA: BK AMER NYC/026009593 A/C: JACKSON NATIONAL NEW YORK NY 10001 US REF: CASH PLAN 1029348223 TOTAL CARE RADIOLOGY PC TRN: 3572336210ES 07/29 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$122,000.00 |
| Jul 28, 2026 | DEPOSIT | Transfer In | Chase · PLAT BUS CHECKING TCR | +$2,924.81 |
| Jul 28, 2026 | ZELLE PAYMENT TO ANTHONY WILLIAMS 30188008974 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$7,800.00 |
| Jul 28, 2026 | CHECK | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Jul 28, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260729 SEC:CCD IND ID:T39JCGR3SWSWBP4 ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$615.04 |
| Jul 28, 2026 | Con Edison ORIG CO NAME:CON ED OF NY CO ENTRY DESCR:CECONY SEC:CCD IND ID:84433773185 ORIG ID:2462467002 | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$916.12 |
| Jul 28, 2026 | Con Edison ORIG CO NAME:CON ED OF NY CO ENTRY DESCR:CECONY SEC:CCD IND ID:65137320001 ORIG ID:2462467002 | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$1,741.05 |
| Jul 28, 2026 | Pershing ORIG CO NAME:PERSHING CO ENTRY DESCR:BROKERAGE SEC:PPD ORIG ID:1132741729 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$7,000.00 |
| Jul 28, 2026 | Pershing ORIG CO NAME:PERSHING CO ENTRY DESCR:BROKERAGE SEC:PPD ORIG ID:1132741729 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$35,203.76 |
| Jul 28, 2026 | Mbatpa ORIG CO NAME:MBATPA CO ENTRY DESCR:WEBPAYMENT SEC:WEB IND ID: ORIG ID:3383693141 | Medical | Chase · PLAT BUS CHECKING TCR | −$2,376.72 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5F CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545893 ORIG ID:1921BA541A | General Services | Chase · PLAT BUS CHECKING TCR | +$51.74 |
| Jul 28, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$247.20 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5F CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545894 ORIG ID:1921BA541A | Income | Chase · PLAT BUS CHECKING TCR | +$309.54 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545896 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$324.54 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545903 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$349.54 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545901 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$401.04 |
| Jul 28, 2026 | ORIG CO NAME:AARP Supplementa CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1362739571 | Income | Chase · PLAT BUS CHECKING TCR | +$1,090.69 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545897 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,124.88 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545898 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,292.42 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545895 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,421.39 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545899 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,569.56 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545904 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$1,696.49 |
| Jul 28, 2026 | ORIG CO NAME:OXFORD HEALTH IN CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2222797560 | Income | Chase · PLAT BUS CHECKING TCR | +$1,731.25 |
| Jul 28, 2026 | ORIG CO NAME:NETWORK SOLUTION CO ENTRY DESCR:BILL_PAY SEC:CCD IND ID:NETWORK SOLUTIO ORIG ID:9215986202 | Income | Chase · PLAT BUS CHECKING TCR | +$3,019.27 |
| Jul 28, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$12,203.62 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545902 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$13,171.56 |
| Jul 28, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418545900 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$22,940.70 |
| Jul 28, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$25,988.88 |
| Jul 28, 2026 | DEPOSIT | Transfer In | Chase · PLAT BUS CHECKING Am Vascular | +$12,685.36 |
| Jul 28, 2026 | Apple APPLECOMBILL | General Merchandise | American Express · Business Platinum Card® TCR | −$14.99 |
| Jul 28, 2026 | Apple APPLECOMBILL | General Merchandise | American Express · Business Platinum Card® TCR | −$20.67 |
| Jul 28, 2026 | Medline Industries Inc. MEDLINE INDUS INC 12MUNDELEIN | General Services | American Express · Business Centurion® Card TCR | −$654.89 |
| Jul 28, 2026 | Medline Industries Inc. MEDLINE INDUS INC 12MUNDELEIN | General Services | American Express · Business Centurion® Card TCR | −$1,285.41 |
| Jul 28, 2026 | Facebook FACEBK *H26C5XM3H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Jul 28, 2026 | Shelterpointlife ORIG CO NAME:SHELTERPOINTLIFE ORIG ID:0000240668 DESC DATE:260729 CO ENTRY DESCR:PREM PMT SEC:WEB TRACE#:021000022793375 EED:260729 IND ID:3412888 IND NAME:NATALIYA *BOLOCIN TRN: 2102793375TC | General Services | Chase · PLAT BUS CHECKING TCR | −$9,369.26 |
| Jul 27, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Jul 27, 2026 | Henry Schein HENRY SCHEIN | Medical | American Express · Business Platinum Card® TCR | −$2,885.31 |
| Jul 27, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$8.21 |
| Jul 27, 2026 | Starlink STARLINK INTERNET | Rent And Utilities | American Express · Business Platinum Card® TCR | −$55.00 |
| Jul 27, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$26.95 |
| Jul 27, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$131.64 |
| Jul 27, 2026 | Adidas ADIDAS STORE | General Merchandise | American Express · Business Centurion® Card TCR | −$40.00 |
| Jul 27, 2026 | Bouncie BOUNCIE | General Merchandise | American Express · Business Platinum Card® TCR | −$10.51 |