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Activity ledger

Transactions

1,448 total · showing 1101–1200· 147 internal hidden

Date	Merchant	Category	Account	Amount
Dec 16, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221216 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$14,766.39
Dec 14, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221214 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$39.60
Dec 13, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221213 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$500.16
Dec 13, 2022	Capital One Crcardpmt 3Mzyije56Ph4Ag6 Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$202.96
Dec 12, 2022	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:121022 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,983.28
Dec 9, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221209 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$29,589.39
Dec 7, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221207 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$29.70
Dec 6, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221206 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$374.86
Dec 2, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221202 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$85.03
Dec 2, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Nov 30, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$40.01
Nov 29, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Nov 28, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221128 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,645.73
Nov 28, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221128 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,565.00
Nov 28, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221128 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$84.83
Nov 25, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:221125 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Nov 25, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:221125 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Nov 23, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221123 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$272.25
Nov 22, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221122 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$45.02
Nov 21, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221119 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$767.51
Nov 14, 2022	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:111022 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,983.28
Nov 14, 2022	Capital One Crcardpmt 3Mtmll5Mofvly3Q Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$142.48
Nov 9, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221109 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$54.45
Nov 9, 2022	U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$861.17
Nov 2, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221102 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$158.40
Nov 2, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$34.99
Nov 1, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221101 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$113.06
Oct 31, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221029 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$134.59
Oct 31, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$32,766.21
Oct 31, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,748.45
Oct 31, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,539.23
Oct 31, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$84.83
Oct 28, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221028 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Oct 27, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Oct 26, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221026 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$25.01
Oct 25, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221025 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$29.70
Oct 24, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:221024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,220.58
Oct 19, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221019 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$25.01
Oct 17, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221017 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,244.29
Oct 17, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221017 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,150.00
Oct 14, 2022	U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$783.00
Oct 13, 2022	Capital One Crcardpmt 3MN32Jwxp0Aaxnq Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$88.92
Oct 12, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221012 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$40.01
Oct 11, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:7104000010 Desc Date:221007 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Oct 11, 2022	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:101022 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,983.28
Oct 7, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221007 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$75.03
Oct 6, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:221006 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$23,131.40
Oct 4, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221004 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$54.71
Oct 3, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:221001 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$471.03
Oct 3, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220930 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.01
Sep 30, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220930 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$248.64
Sep 28, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220928 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$39.60
Sep 27, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Sep 26, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220924 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Sep 26, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:220926 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Sep 22, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220922 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,000.00
Sep 22, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220922 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$87.83
Sep 21, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220921 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$79.20
Sep 20, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220920 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$118.80
Sep 13, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220913 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$339.42
Sep 13, 2022	Capital One Crcardpmt 3Mgr629T6Vfmyg6 Web ID: 9541719018	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$769.54
Sep 13, 2022	U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,623.05
Sep 12, 2022	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:091022 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,983.28
Sep 9, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220909 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$585.03
Sep 7, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220907 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$99.00
Sep 6, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220903 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$89.10
Sep 6, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220906 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,075.13
Sep 2, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220831 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Aug 31, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220831 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$5,000.00
Aug 30, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220830 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$94.05
Aug 29, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Aug 24, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:220824 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Aug 23, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220823 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$39.60
Aug 23, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220823 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$6,976.52
Aug 23, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220823 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$386.01
Aug 15, 2022	Capital One Crcardpmt 3MA7Ncrw697Qajq Web ID: 9541719018	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,567.27
Aug 11, 2022	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:081022 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,983.28
Aug 10, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220810 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$45.02
Aug 8, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220806 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$59.71
Aug 8, 2022	Orig CO Name:American Express Orig ID:2005032111 Desc Date:220808 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$7,488.89
Aug 2, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220802 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$495.00
Aug 2, 2022	American Express ACH Pmt W7032 Web ID: 2005032111	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$5,648.30
Aug 1, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220729 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Jul 29, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220729 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Jul 27, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220727 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$243.08
Jul 27, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Jul 26, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220726 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$74.56
Jul 26, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:8104000010 Desc Date:220726 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$7,025.49
Jul 25, 2022	American Express ACH Pmt M0718 Web ID: 2005032111	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$209.66
Jul 19, 2022	U.S. Bank N.A. Payment 000001522109843 Web ID: 7580580574	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,469.00
Jul 15, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220715 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$44.55
Jul 15, 2022	American Express ACH Pmt W9618 Web ID: 2005032111	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$3,820.90
Jul 13, 2022	Capital One Crcardpmt 3M3O3US50E4Osme Web ID: 9541719018	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$164.79
Jul 12, 2022	Orig CO Name:1St Bankcard Ctr Orig ID:7104000010 Desc Date:220711 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$300.00
Jul 11, 2022	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:071022 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,983.28
Jul 8, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220708 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$360.12
Jul 5, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220702 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$30.01
Jul 5, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220630 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Jun 29, 2022	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:220629 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$49.50
Jun 28, 2022	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22

1101–1200 of 1,448

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