| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Oct 28, 2021 | Card Purchase 10/12 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$199.22 |
| Oct 26, 2021 | CHECK #112 | Other | Chase · PLAT BUS CHECKING TCR | −$7,000.00 |
| Oct 25, 2021 | Card Purchase 10/23 Emo Sxm St Martin Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.43 |
| Oct 25, 2021 | 10/23 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$5,000.00 |
| Oct 25, 2021 | Foreign Exch Rt ADJ Fee 10/23 Emo Sxm St Martin Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$0.31 |
| Oct 25, 2021 | Card Purchase 10/22 Koralinsure* Sxm-399 Www.Koralsyst FL Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$15.00 |
| Oct 22, 2021 | Card Purchase 10/22 Koralinsure* Sxm-399 Www.Koralsyst FL Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$15.00 |
| Oct 21, 2021 | Recurring Card Purchase 10/21 Nytimes*Nytimes Disc 800-698-4637 NY | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.00 |
| Oct 20, 2021 | Card Purchase 10/19 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$357.43 |
| Oct 19, 2021 | 10/18 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Oct 19, 2021 | Card Purchase 10/18 Amzn Mktp US*2Y9Ea5J Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$143.72 |
| Oct 19, 2021 | Card Purchase 10/19 Amzn Mktp US*2Y93N70 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$9.24 |
| Oct 19, 2021 | Card Purchase 10/18 Amzn Mktp US*2Y3Vs50 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$16.32 |
| Oct 19, 2021 | Card Purchase 10/19 Amzn Mktp US*2Y28861 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$19.59 |
| Oct 19, 2021 | Card Purchase 10/19 Amzn Mktp US*2Y88O11 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$39.18 |
| Oct 19, 2021 | Card Purchase 10/19 Amzn Mktp US*2Y1Ep3P Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$18.50 |
| Oct 18, 2021 | Recurring Card Purchase 10/18 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$120.00 |
| Oct 18, 2021 | Card Purchase 10/17 Metro Self Storage - Br Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$148.00 |
| Oct 15, 2021 | Card Purchase 10/14 IN *Media Explode 212-7442070 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$150.00 |
| Oct 13, 2021 | CHECK #110 | Other | Chase · PLAT BUS CHECKING TCR | −$15.50 |
| Oct 13, 2021 | Card Purchase 10/11 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$114.39 |
| Oct 12, 2021 | CHECK #104 | Other | Chase · PLAT BUS CHECKING TCR | −$720.00 |
| Oct 12, 2021 | CHECK #111 | Other | Chase · PLAT BUS CHECKING TCR | −$894.00 |
| Oct 12, 2021 | Card Purchase 10/08 Dock 22 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$148.35 |
| Oct 12, 2021 | Card Purchase 10/08 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$12.36 |
| Oct 7, 2021 | Card Purchase 10/06 Sq *Strong Island Ele West Babylon NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$382.72 |
| Oct 7, 2021 | Recurring Card Purchase 10/07 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$120.00 |
| Oct 7, 2021 | Orig CO Name:Freedom Orig ID:1223039688 Desc Date:100721 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$4,468.21 |
| Oct 7, 2021 | Card Purchase 10/07 Amzn Mktp US*271D883 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$118.67 |
| Oct 5, 2021 | Card Purchase 10/04 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$16.87 |
| Oct 5, 2021 | Card Purchase 10/05 Prime Video*2C4F76Y50 888-802-3080 WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2.99 |
| Oct 4, 2021 | Card Purchase 10/01 Matchpoint Nyc 718-7690001 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$75.99 |
| Sep 29, 2021 | Card Purchase 09/27 Dock 22 Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$28.10 |
| Sep 28, 2021 | 09/28 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$6,000.00 |
| Sep 27, 2021 | Card Purchase 09/25 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$14.42 |
| Sep 27, 2021 | Card Purchase 09/26 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$15.70 |
| Sep 27, 2021 | Card Purchase 09/26 Keo Ku Parisppany NJ Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$181.26 |
| Sep 27, 2021 | Card Purchase 09/26 Delta Clifton Clifton NJ Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$48.21 |
| Sep 24, 2021 | Card Purchase 09/22 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$63.67 |
| Sep 24, 2021 | Card Purchase 09/23 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$80.35 |
| Sep 23, 2021 | Recurring Card Purchase 09/23 Nytimes*Nytimes Disc 800-698-4637 NY | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.00 |
| Sep 21, 2021 | Card Purchase 09/21 Amzn Mktp US*2C2L29C Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$70.76 |
| Sep 20, 2021 | Recurring Card Purchase 09/20 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$120.00 |
| Sep 20, 2021 | Card Purchase 09/17 Metro Self Storage - Br Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$148.00 |
| Sep 20, 2021 | Card Purchase 09/17 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$144.53 |
| Sep 20, 2021 | Card Purchase 09/19 S Ferragamo Short Hill Short Hills NJ Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$475.00 |
| Sep 16, 2021 | CHECK #109 | Other | Chase · PLAT BUS CHECKING TCR | −$800.00 |
| Sep 16, 2021 | Card Purchase With Pin 09/16 Kings Neptune C Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$64.02 |
| Sep 16, 2021 | Card Purchase Return 09/16 Prime Video 888-802-3080 WA Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | +$10.49 |
| Sep 14, 2021 | 09/14 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Sep 9, 2021 | Card Purchase 09/09 Prime Video*2506878A2 888-802-3080 WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2.99 |
| Sep 9, 2021 | Card Purchase 09/09 Prime Video*2G6Cx03N1 888-802-3080 WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$14.99 |
| Sep 8, 2021 | Card Purchase 09/08 Angiodynamics Inc 800-772-6446 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$55.00 |
| Sep 8, 2021 | Orig CO Name:Freedom Orig ID:1223039688 Desc Date:090721 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$4,468.21 |
| Sep 8, 2021 | Card Purchase 09/07 Prime Video*254Nl3Mm2 888-802-3080 WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$14.99 |
| Sep 7, 2021 | CHECK #107 | Other | Chase · PLAT BUS CHECKING TCR | −$521.00 |
| Sep 3, 2021 | Card Purchase 09/01 Matchpoint Nyc 718-7690001 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$75.99 |
| Aug 31, 2021 | Card Purchase 08/30 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$111.83 |
| Aug 30, 2021 | Card Purchase 08/29 Rubber Duck Boat Ren Greentown PA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$625.40 |
| Aug 30, 2021 | Card Purchase 08/29 Paoutdoor 800-838-4431 Egov.Com KS Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$22.97 |
| Aug 30, 2021 | Card Purchase 08/29 Rubber Duck Boat Ren Greentown PA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Aug 30, 2021 | Recurring Card Purchase 08/30 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$120.00 |
| Aug 27, 2021 | Card Purchase 08/25 S & I Business Inc Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$67.94 |
| Aug 27, 2021 | Card Purchase 08/26 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.41 |
| Aug 26, 2021 | Card Purchase 08/25 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$9.53 |
| Aug 26, 2021 | Recurring Card Purchase 08/26 Nytimes*Nytimes Disc 800-698-4637 NY | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.00 |
| Aug 25, 2021 | Card Purchase 08/25 Tst* Sea Wolf - Bushwic Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$32.23 |
| Aug 23, 2021 | Card Purchase 08/21 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$6.70 |
| Aug 23, 2021 | Card Purchase 08/21 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.30 |
| Aug 23, 2021 | Card Purchase 08/21 Amzn Mktp US*2D7Ym5U Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$43.49 |
| Aug 23, 2021 | Card Purchase 08/21 Liquorwineswarehouseoce Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$147.94 |
| Aug 18, 2021 | Card Purchase 08/17 Metro Self Storage - Br Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$148.00 |
| Aug 17, 2021 | Card Purchase 08/17 Amzn Mktp US*2D0A018 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$38.10 |
| Aug 16, 2021 | Card Purchase 08/15 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$12.36 |
| Aug 16, 2021 | Card Purchase 08/14 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.67 |
| Aug 13, 2021 | Card Purchase 08/13 Angiodynamics Inc 800-772-6446 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$55.00 |
| Aug 12, 2021 | Card Purchase 08/12 Angiodynamics Inc 800-772-6446 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$228.76 |
| Aug 11, 2021 | Card Purchase 08/10 Sazon Nunez Corp. Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$13.07 |
| Aug 9, 2021 | Orig CO Name:Freedom Orig ID:1223039688 Desc Date:080921 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$4,468.21 |
| Aug 9, 2021 | Card Purchase 08/07 Prime Video*2P8Dz2Xr2 888-802-3080 WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$14.99 |
| Aug 5, 2021 | 08/05 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Aug 3, 2021 | Card Purchase 08/01 Matchpoint Nyc 718-7690001 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$75.99 |
| Aug 2, 2021 | Recurring Card Purchase 07/31 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$120.00 |
| Jul 30, 2021 | Recurring Card Purchase 07/29 Nytimes*Nytimes Disc 800-698-4637 NY | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.00 |
| Jul 30, 2021 | Card Purchase 07/29 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$35.00 |
| Jul 29, 2021 | Card Purchase 07/28 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$31.99 |
| Jul 27, 2021 | CHECK #103 | Other | Chase · PLAT BUS CHECKING TCR | −$7,000.00 |
| Jul 26, 2021 | 07/09/2021 Credit For $0.06, An Item For $433.09 Was Processed As $433.03, On | Other | Chase · PLAT BUS CHECKING TCR | +$0.06 |
| Jul 26, 2021 | Card Purchase 07/22 S & I Business Inc Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$116.63 |
| Jul 26, 2021 | Card Purchase 07/23 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$4.89 |
| Jul 26, 2021 | Card Purchase 07/23 Dock 22 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$37.65 |
| Jul 26, 2021 | Card Purchase 07/23 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$83.82 |
| Jul 23, 2021 | Card Purchase 07/22 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$12.36 |
| Jul 23, 2021 | Card Purchase 07/22 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$9.01 |
| Jul 23, 2021 | Card Purchase 07/22 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2.06 |
| Jul 23, 2021 | Card Purchase 07/22 Markt Inc Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$11.44 |
| Jul 22, 2021 | Card Purchase 07/21 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.41 |
| Jul 22, 2021 | Card Purchase 07/21 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$10.30 |
| Jul 22, 2021 | Card Purchase 07/21 Sazon Nunez Corp. Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$11.98 |
| Jul 22, 2021 | Card Purchase 07/21 Alyamani Grocery Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2.34 |