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Activity ledger

Transactions

1,448 total · showing 1001–1100· 147 internal hidden

Date	Merchant	Category	Account	Amount
May 4, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230504 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$12,776.90
May 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230503 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230502 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$435.91
May 1, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230426 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
May 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230428 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.02
Apr 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230428 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$625.21
Apr 27, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Apr 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230426 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230425 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$921.01
Apr 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230422 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Apr 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230421 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$154.75
Apr 21, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230421 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$10,954.38
Apr 20, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230420 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,853.00
Apr 19, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230419 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$239.67
Apr 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230418 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,163.56
Apr 17, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230417 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Apr 12, 2023	Capital One Crcardpmt 3Rfi9Ykwd79Gvza Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$322.63
Apr 11, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230411 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$55.02
Apr 10, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230410 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$11,907.16
Apr 10, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:041023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Apr 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230407 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$228.01
Apr 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230406 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$200.07
Apr 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230405 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Apr 4, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230404 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$34.65
Apr 4, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230404 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$12,300.59
Apr 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230331 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Mar 30, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230327 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,493.80
Mar 29, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230329 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$39.60
Mar 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230328 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Mar 28, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Mar 27, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230327 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$29,278.07
Mar 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230324 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Mar 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230324 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$12.26
Mar 22, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230322 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$59.40
Mar 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230321 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$60.02
Mar 21, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230321 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$20,284.21
Mar 17, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230317 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$79.20
Mar 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230316 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Mar 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230315 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Mar 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230314 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Mar 14, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230314 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,991.23
Mar 14, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230314 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$250.00
Mar 14, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230314 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$88.00
Mar 13, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:031023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Mar 13, 2023	Capital One Crcardpmt 3R8Yoor1Idhovl2 Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$27.21
Mar 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230310 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$60.02
Mar 10, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230310 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$13,800.83
Mar 8, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230308 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$20.01
Mar 6, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230306 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$13,201.75
Mar 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230303 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Mar 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230228 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.01
Mar 2, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230301 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,843.18
Mar 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230301 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$103.95
Feb 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230228 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$25.01
Feb 28, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Feb 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230224 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Feb 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230224 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Feb 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230224 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$647.19
Feb 17, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230217 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$44.55
Feb 16, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230215 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,622.80
Feb 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230216 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Feb 16, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230216 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$22,440.07
Feb 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230215 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$648.15
Feb 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230214 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$445.50
Feb 13, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:021023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,679.64
Feb 13, 2023	Capital One Crcardpmt 3R31Y2Eeme3Fena Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$935.95
Feb 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230210 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$224.82
Feb 10, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230210 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$24,057.39
Feb 9, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230209 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,818.67
Feb 9, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230209 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$45.17
Feb 9, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230209 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$348.71
Feb 8, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230208 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$360.12
Feb 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230207 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$20.01
Feb 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230203 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$39.60
Feb 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230131 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Feb 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230201 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$158.40
Jan 30, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230129 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.00
Jan 30, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$14,747.89
Jan 27, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Jan 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230126 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$39.60
Jan 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230125 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$155.06
Jan 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$105.04
Jan 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Jan 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Jan 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230118 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$29.70
Jan 17, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230117 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Jan 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230113 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$160.05
Jan 13, 2023	Capital One Crcardpmt 3Qwihcwdk799Wpy Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$151.11
Jan 11, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:011023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,679.64
Jan 11, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230111 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,805.62
Jan 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230106 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$54.76
Jan 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221230 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$34.99
Dec 30, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221230 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$495.00
Dec 30, 2022	Orig CO Name:American Express Orig ID:9493560001 Desc Date:221230 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$10,316.31
Dec 28, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Dec 27, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221224 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.00
Dec 27, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:221227 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Dec 27, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:221227 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Dec 20, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221220 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75

1001–1100 of 1,448

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