| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| May 7, 2021 | Irs Treas 310 Tax Ref PPD ID: 9111036170 | Other | Chase · PRIV CLIENT CKG PLUS Personal | +$7,095.49 |
| May 7, 2021 | Card Purchase 05/06 Amzn Mktp US*BB2V28O Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$15.23 |
| May 7, 2021 | Card Purchase 05/06 Amzn Mktp US*2L6U04G Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$23.94 |
| May 7, 2021 | Card Purchase 05/06 Amzn Mktp US*881Hg7H Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$14.14 |
| May 7, 2021 | Recurring Card Purchase 05/06 Nytimes*Nytimes Disc 800-698-4637 NY | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.00 |
| May 7, 2021 | Card Purchase 05/06 Colombiancupid Online Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$10.44 |
| May 7, 2021 | Foreign Exch Rt ADJ Fee 05/06 Colombiancupid Online Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.31 |
| May 6, 2021 | Card Purchase 05/04 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$50.08 |
| May 5, 2021 | Card Purchase 05/04 IN *Media Explode 212-7442070 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$1,306.50 |
| May 4, 2021 | CHECK #258 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| May 3, 2021 | Recurring Card Purchase 05/01 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| May 3, 2021 | Recurring Card Purchase 05/01 Matchpoint Nyc 718-7690001 NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$75.99 |
| Apr 30, 2021 | Card Purchase 04/29 Colombiancupid Online Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$10.76 |
| Apr 30, 2021 | Foreign Exch Rt ADJ Fee 04/29 Colombiancupid Online Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.32 |
| Apr 29, 2021 | Card Purchase 04/27 Dock 22 Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$23.05 |
| Apr 29, 2021 | Card Purchase 04/28 Alyamani Grocery Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$10.25 |
| Apr 28, 2021 | CHECK #173 | Other | Chase · PLAT BUS CHECKING TCR | −$18,000.00 |
| Apr 28, 2021 | Card Purchase 04/27 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.12 |
| Apr 28, 2021 | Card Purchase 04/27 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2.06 |
| Apr 28, 2021 | Card Purchase 04/27 IN *Media Explode 212-7442070 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$190.00 |
| Apr 27, 2021 | Card Purchase 04/25 Drogueria Pura Aeropu 05615Rionegr Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$43.05 |
| Apr 27, 2021 | Card Purchase 04/26 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.92 |
| Apr 27, 2021 | Card Purchase 04/26 66 Wyckoff Convenience Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$18.72 |
| Apr 26, 2021 | Card Purchase 04/23 Voyage - Emv Flushing NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$21.63 |
| Apr 26, 2021 | Card Purchase 04/22 Spirit Airl 48702635848 Miramar FL Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$30.00 |
| Apr 26, 2021 | Card Purchase 04/22 Dutyfree Partners CO 0561500 Rione Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$192.07 |
| Apr 26, 2021 | Card Purchase 04/24 Spirit Airl 4870263793 800-7727117 FL Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$93.00 |
| Apr 26, 2021 | Card Purchase 04/24 Spirit Airl 4870263794 800-7727117 FL Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$61.95 |
| Apr 26, 2021 | Recurring Card Purchase 04/26 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/22 Dutyfree Partners CO 0561500 Rione Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$5.76 |
| Apr 26, 2021 | Card Purchase Return 04/25 Rappi Verif $0.54 USD Amstelveen Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | +$0.54 |
| Apr 26, 2021 | Card Purchase 04/22 Drog Cafam Pinar Del 05001Medelli Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$46.83 |
| Apr 26, 2021 | Card Purchase 04/22 Carulla Pinar Del RI 0500100 Medel Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$147.33 |
| Apr 26, 2021 | Card Purchase 04/23 Drogueria Complex IN 0500100 Medel Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$12.94 |
| Apr 26, 2021 | Card Purchase 04/24 Carulla Pinar Del RI 0500100 Medel Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.45 |
| Apr 26, 2021 | Card Purchase 04/24 Drogueria Complex IN 0500100 Medel Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.83 |
| Apr 26, 2021 | Card Purchase 04/25 Rappi Verif $0.54 USD Amstelveen Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.54 |
| Apr 26, 2021 | Card Purchase 04/25 Rappi Barbaro Poblad Bogota Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$78.91 |
| Apr 26, 2021 | Card Purchase 04/25 Uscustoms Trustedtrav 317-715-6776 IN Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$100.00 |
| Apr 26, 2021 | Card Purchase 04/25 Fort Lauderdale Airp Fort Lauderda FL Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$39.94 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/24 CR30#10C228 7237,M 0500100000000 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.14 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/24 CR30#10C228 7237,M 0500100000000 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.14 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/22 Carulla Pinar Del RI 0500100 Medel Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.41 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/25 Rappi Barbaro Poblad Bogota Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$2.36 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/22 Drog Cafam Pinar Del 05001Medelli Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$1.40 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/23 Drogueria Complex IN 0500100 Medel Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.38 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/24 Drogueria Complex IN 0500100 Medel Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.17 |
| Apr 26, 2021 | Foreign Exch Rt ADJ Fee 04/24 Carulla Pinar Del RI 0500100 Medel Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.16 |
| Apr 23, 2021 | Card Purchase 04/21 Spirit Airl 4870263487 800-7727117 FL Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$64.00 |
| Apr 23, 2021 | Card Purchase 04/22 Fort Lauderdale Airp Fort Lauderda FL Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$24.42 |
| Apr 23, 2021 | Card Purchase 04/22 Colombiancupid Online Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$11.00 |
| Apr 23, 2021 | Foreign Exch Rt ADJ Fee 04/22 Colombiancupid Online Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$0.33 |
| Apr 20, 2021 | CHECK #257 | Other | Chase · PLAT BUS CHECKING TCR | −$3,500.00 |
| Apr 20, 2021 | Card Purchase 04/18 Favor Taste Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$117.94 |
| Apr 19, 2021 | Card Purchase 04/16 Alyamani Grocery Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$7.00 |
| Apr 19, 2021 | Card Purchase 04/17 Metro Self Storage - Br Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$148.00 |
| Apr 16, 2021 | Card Purchase 04/15 Dd/Br #335049 Q35 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$2.71 |
| Apr 16, 2021 | Recurring Card Purchase 04/15 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 16, 2021 | Card Purchase 04/15 Alyamani Grocery Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$11.00 |
| Apr 16, 2021 | Card Purchase 04/15 Henry Schein* 800-472-4346 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$111.05 |
| Apr 15, 2021 | Card Purchase 04/13 Dock 22 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$22.95 |
| Apr 15, 2021 | Card Purchase 04/14 Stay Fresh Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$13.52 |
| Apr 15, 2021 | Card Purchase 04/14 Markt Inc Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$11.44 |
| Apr 13, 2021 | Card Purchase With Pin 04/13 Omo Four Seasons Gr000 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$5.72 |
| Apr 13, 2021 | Card Purchase 04/11 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$15.71 |
| Apr 13, 2021 | Card Purchase 04/11 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.89 |
| Apr 13, 2021 | Card Purchase 04/12 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.38 |
| Apr 13, 2021 | Card Purchase 04/12 Alyamani Grocery Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$11.75 |
| Apr 12, 2021 | Card Purchase 04/08 Dock 22 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$32.75 |
| Apr 12, 2021 | Card Purchase 04/11 Shore Parkway Fresh Flo Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$77.81 |
| Apr 9, 2021 | Card Purchase 04/07 Dock 22 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$22.95 |
| Apr 9, 2021 | Card Purchase 04/07 Knapp Street Bagels Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$16.45 |
| Apr 9, 2021 | Card Purchase With Pin 04/09 Bolla Opeating Corp. Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$51.86 |
| Apr 9, 2021 | Recurring Card Purchase 04/08 Nytimes*Nytimes Disc 800-698-4637 NY | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$4.00 |
| Apr 8, 2021 | Card Purchase 04/07 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$5.41 |
| Apr 8, 2021 | Card Purchase 04/07 Dd/Br #335049 Q35 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$4.20 |
| Apr 8, 2021 | Card Purchase 04/08 Amzn Mktp US*8283Z42 Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$13.05 |
| Apr 8, 2021 | Card Purchase 04/07 Prime Video*Qi8Ap5Jl3 888-802-3080 WA Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$14.99 |
| Apr 7, 2021 | Card Purchase 04/06 Dd/Br #335049 Q35 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$2.71 |
| Apr 7, 2021 | Card Purchase 04/06 Alyamani Grocery Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.50 |
| Apr 7, 2021 | Card Purchase 04/06 IN *Media Explode 212-7442070 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$489.94 |
| Apr 7, 2021 | Card Purchase With Pin 04/07 7-Eleven Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$3.07 |
| Apr 6, 2021 | Recurring Card Purchase 04/05 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 6, 2021 | Card Purchase 04/05 Fuel Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.25 |
| Apr 5, 2021 | Recurring Card Purchase 04/02 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 5, 2021 | Card Purchase 04/02 IN *Media Explode 212-7442070 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$315.00 |
| Apr 5, 2021 | Recurring Card Purchase 04/03 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 5, 2021 | Card Purchase 04/03 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$7.21 |
| Apr 5, 2021 | Card Purchase With Pin 04/03 Liquorwineswareh 3100 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$137.12 |
| Apr 5, 2021 | Recurring Card Purchase 04/04 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 5, 2021 | Card Purchase 04/01 Matchpoint Nyc 718-7690001 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$75.99 |
| Apr 5, 2021 | Card Purchase 04/02 Amzn Mktp US*5Y8Vw0C Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$47.80 |
| Apr 5, 2021 | Card Purchase 04/02 Amzn Mktp US*105H90N Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$52.16 |
| Apr 5, 2021 | Card Purchase 04/02 IN *Media Explode 212-7442070 NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$92.54 |
| Apr 5, 2021 | Card Purchase 04/02 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$3.86 |
| Apr 2, 2021 | Recurring Card Purchase 04/01 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Apr 2, 2021 | Card Purchase 04/01 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$6.18 |
| Apr 2, 2021 | Card Purchase 04/01 Amzn Mktp US*Nn69T7Z Amzn.Com/Bill WA | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$370.16 |
| Apr 2, 2021 | Card Purchase 04/01 Alyamani Grocery Brooklyn NY Card 4036 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$10.75 |
| Apr 1, 2021 | Card Purchase 03/31 Shoreway Convenience IN Brooklyn NY Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$5.92 |