| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301842 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$119.09 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301837 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$197.04 |
| Aug 18, 2026 | ORIG CO NAME:VNSNY CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:938702008 | Income | Chase · PLAT BUS CHECKING TCR | +$273.94 |
| Aug 18, 2026 | ORIG CO NAME:AETNA A04 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:1066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$340.93 |
| Aug 18, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$562.36 |
| Aug 18, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$627.86 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301846 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$900.18 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301838 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,131.12 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301840 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,529.32 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301845 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,626.50 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301839 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$2,329.51 |
| Aug 18, 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 | +$2,813.21 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301836 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$4,238.94 |
| Aug 18, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420301841 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$11,024.49 |
| Aug 18, 2026 | ORIG CO NAME:WELLPOINT FEDERA CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:A351840597 | Income | Chase · PLAT BUS CHECKING TCR | +$65,325.12 |
| Aug 18, 2026 | ORIG CO NAME:Shopify CO ENTRY DESCR:TRANSFER SEC:CCD IND ID:ST-J4Y8F7F4Y5E6 ORIG ID:1800948598 | Income | Chase · PLAT BUS CHECKING Nova Vascular | +$168.92 |
| Aug 18, 2026 | Empower POS DEBIT EMPOWER PHARMACY | Loan Payments | Chase · PLAT BUS CHECKING Nova Vascular | −$431.83 |
| Aug 18, 2026 | Apple APPLECOMBILL | Entertainment | American Express · Business Platinum Card® TCR | −$48.99 |
| Aug 18, 2026 | Shumaker Loop & Kend CHARLOTTE ESC | Home Improvement | American Express · Business Platinum Card® TCR | −$4,000.00 |
| Aug 18, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$4.68 |
| Aug 18, 2026 | Millpark Pharmacy MILLPARK PHARMACY | Medical | American Express · Business Centurion® Card TCR | −$61.46 |
| Aug 18, 2026 | Passny MTATBTA AUTO REPLENISH | Transportation | American Express · Business Platinum Card® TCR | −$220.00 |
| Aug 18, 2026 | Twilio TWILIO | General Services | American Express · Business Platinum Card® TCR | −$10.00 |
| Aug 18, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$18.95 |
| Aug 18, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$20.18 |
| Aug 18, 2026 | CHECK # 673 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Aug 18, 2026 | Zelle payment to Christa Boston Sci 30473762500 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Aug 18, 2026 | Cordis Online ACH Payment 11232976543 To Cordis (_######7679) | General Services | Chase · PLAT BUS CHECKING TCR | −$15,200.00 |
| Aug 18, 2026 | Online ACH Payment 11232976266 To Contego (_#####6651) | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$23,687.00 |
| Aug 18, 2026 | CHECK # 721 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Aug 18, 2026 | Ynap Corporatnew AplPay YNAP CORPORATNEW | General Merchandise | American Express · Business Centurion® Card TCR | −$631.86 |
| Aug 18, 2026 | Medline Industries Inc. MEDLINE INDUS INC 12MUNDELEIN | General Services | American Express · Business Centurion® Card TCR | −$1,288.51 |
| Aug 17, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260818 SEC:CCD IND ID:T3H8SB5M4875H9F ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$387.42 |
| Aug 17, 2026 | ADP ORIG CO NAME:ADP PAY-BY-PAY CO ENTRY DESCR:PAY-BY-PAY SEC:CCD IND ID:690087288443XPD ORIG ID:9555555505 | Medical | Chase · PLAT BUS CHECKING TCR | −$629.31 |
| Aug 17, 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 | +$66.46 |
| Aug 17, 2026 | ORIG CO NAME:HUMANA AHPNY CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3088927 ORIG ID:2262800286 | Income | Chase · PLAT BUS CHECKING TCR | +$193.83 |
| Aug 17, 2026 | ORIG CO NAME:AETNA A04 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:1066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$207.95 |
| Aug 17, 2026 | ORIG CO NAME:UnitedHealthcare CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1713627395 | Income | Chase · PLAT BUS CHECKING TCR | +$211.19 |
| Aug 17, 2026 | ORIG CO NAME:VNSNY CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:938702008 | Income | Chase · PLAT BUS CHECKING TCR | +$1,102.26 |
| Aug 17, 2026 | ORIG CO NAME:UnitedHealthcare CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1111187726 | Income | Chase · PLAT BUS CHECKING TCR | +$1,228.68 |
| Aug 17, 2026 | ORIG CO NAME:UHC COMMUNITY PL CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9412014834 | Income | Chase · PLAT BUS CHECKING TCR | +$1,497.88 |
| Aug 17, 2026 | ORIG CO NAME:TOTAL CARE RADIO CO ENTRY DESCR:PAYROLL SEC:PPD ORIG ID:9111111101 | Income | Chase · PLAT BUS CHECKING TCR | +$11,225.63 |
| Aug 17, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:1066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$36,510.88 |
| Aug 17, 2026 | ORIG CO NAME:NYNYM CO ENTRY DESCR:NYNM PMT SEC:CCD IND ID:844487580 ORIG ID:2113322995 | Income | Chase · PLAT BUS CHECKING TCR | +$188,383.73 |
| Aug 17, 2026 | ORIG CO NAME:Shopify CO ENTRY DESCR:TRANSFER SEC:CCD IND ID:ST-D5Y6U7X7A2W1 ORIG ID:1800948598 | Income | Chase · PLAT BUS CHECKING Nova Vascular | +$4,259.33 |
| Aug 17, 2026 | ORIG CO NAME:UnitedHealthcare CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:333856008 ORIG ID:1111187726 | Income | Chase · PLAT BUS CHECKING Am Vascular | +$1,402.31 |
| Aug 17, 2026 | WCH Service Bureau WCH SERVICE BUREAU | Medical | American Express · Business Centurion® Card TCR | −$11,050.00 |
| Aug 17, 2026 | WCH Service Bureau WCH SERVICE BUREAU | Medical | American Express · Business Centurion® Card TCR | −$11,068.98 |
| Aug 17, 2026 | WCH Service Bureau WCH SERVICE BUREAU | Medical | American Express · Business Centurion® Card TCR | −$14,300.00 |
| Aug 17, 2026 | WCH Service Bureau WCH SERVICE BUREAU | Medical | American Express · Business Centurion® Card TCR | −$14,650.00 |
| Aug 17, 2026 | Dunkin' Dunkin' Donuts | Food And Drink | American Express · Business Platinum Card® TCR | −$28.01 |
| Aug 17, 2026 | Masthope Mountain Colacka MASTHOPE MOUNTAIN COMMUNITY | Entertainment | American Express · Business Platinum Card® TCR | −$125.00 |
| Aug 17, 2026 | New York City Water Board NEW YORK CITY WATER BOARD | Rent And Utilities | American Express · Business Platinum Card® TCR | −$242.66 |
| Aug 17, 2026 | T&r Exterminators.in TR EXTERMINATORSINC | Home Improvement | American Express · Business Platinum Card® TCR | −$103.43 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$9.96 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$85.87 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$124.89 |
| Aug 17, 2026 | Harbor Fitness HARBOR FITNESS MILL BASIN | Personal Care | American Express · Business Centurion® Card TCR | −$75.00 |
| Aug 17, 2026 | Pocono Boat House POCONO BOAT HOUSE | Entertainment | American Express · Business Centurion® Card TCR | −$272.32 |
| Aug 17, 2026 | Burger King | Food And Drink | American Express · Business Platinum Card® TCR | −$10.65 |
| Aug 17, 2026 | Food Express FOOD EXPRESS TOBYHANNA | Transportation | American Express · Business Platinum Card® TCR | −$14.98 |
| Aug 17, 2026 | X Corp. Paid Feature TWITTER | Entertainment | American Express · Business Platinum Card® TCR | −$40.00 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$13.96 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$20.62 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$26.96 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$30.94 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$65.26 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$81.94 |
| Aug 17, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$124.32 |
| Aug 17, 2026 | medical supplies MEDICAL SUPPLIES | Medical | American Express · Business Platinum Card® TCR | −$342.16 |
| Aug 17, 2026 | Tesla TESLA US EV CHARGING | General Services | American Express · Business Platinum Card® TCR | −$26.29 |
| Aug 17, 2026 | Payment to Chase card ending in 2151 08/18 | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$16,000.00 |
| Aug 17, 2026 | YouTube Premium GOOGLE | Entertainment | American Express · Business Platinum Card® TCR | −$15.99 |
| Aug 17, 2026 | Facebook FACEBK *58LZ82A4H4 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 17, 2026 | Apple APPLE.COM/BILL INTERNET CHARGE | Entertainment | American Express · Business Platinum Card® TCR | +$8.42 |
| Aug 16, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260817 SEC:CCD IND ID:T323M8SZA1JTYKH ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$115.74 |
| Aug 16, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260817 SEC:CCD IND ID:T3Q7HJRJZQF90TA ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$825.56 |
| Aug 16, 2026 | ORIG CO NAME:SHOPIFY CO ENTRY DESCR:TRANSFER SEC:WEB IND ID:SHOPIFY ORIG ID:SHOPIFYPMT | Income | Chase · PLAT BUS CHECKING Nova Vascular | +$2,537.77 |
| Aug 16, 2026 | ORIG CO NAME:Shopify CO ENTRY DESCR:TRANSFER SEC:CCD IND ID:ST-J7J1M8B6U7J8 ORIG ID:4270465600 | Income | Chase · PLAT BUS CHECKING Nova Vascular | +$5,413.38 |
| Aug 16, 2026 | Drumloopai DRUMLOOPAI | Entertainment | American Express · Business Platinum Card® TCR | −$9.99 |
| Aug 16, 2026 | Dunkin' Dunkin' Donuts | Food And Drink | American Express · Business Platinum Card® TCR | −$27.04 |
| Aug 16, 2026 | GEICO | General Services | American Express · Business Platinum Card® TCR | −$366.00 |
| Aug 16, 2026 | Hanna's Farm Market HANNAS FARM MARKET | Food And Drink | American Express · Business Platinum Card® TCR | −$394.54 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$41.65 |
| Aug 16, 2026 | Apple APPLECOMBILL | Entertainment | American Express · Business Platinum Card® TCR | −$326.63 |
| Aug 16, 2026 | Fds Consulting Inc. FDS CONSULTING | General Services | American Express · Business Platinum Card® TCR | −$1,179.17 |
| Aug 16, 2026 | Masthope Mountain Colacka MASTHOPE MOUNTAIN COMMUNITY | Entertainment | American Express · Business Platinum Card® TCR | −$25.00 |
| Aug 16, 2026 | Spectrum SPECTRUM | Rent And Utilities | American Express · Business Platinum Card® TCR | −$151.55 |
| Aug 16, 2026 | Tractor Supply | General Merchandise | American Express · Business Platinum Card® TCR | −$40.25 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$44.95 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$46.95 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$48.48 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$65.95 |
| Aug 16, 2026 | DoorDash DOORDASH.COM | Food And Drink | American Express · Business Centurion® Card TCR | −$127.34 |
| Aug 16, 2026 | Dunkin' Dunkin' Donuts | Food And Drink | American Express · Business Centurion® Card TCR | −$4.44 |
| Aug 16, 2026 | Hanna's Farm Market HANNAS FARM MARKET | Food And Drink | American Express · Business Centurion® Card TCR | −$106.81 |
| Aug 16, 2026 | Amazon AMAZON DIGITAL DOWNLOADS | Entertainment | American Express · Business Platinum Card® TCR | −$21.99 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$19.95 |
| Aug 16, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$30.00 |
| Aug 16, 2026 | ORIG CO NAME:ADP WAGE PAY ORIG ID:9333006057 DESC DATE:260817 CO ENTRY DESCR:WAGE PAY SEC:CCD TRACE#:021000028120699 EED:260817 IND ID:690087288442XPD IND NAME:TOTAL CARE RADIOLOGY P 323298036 TRN: 2298120699TC | Medical | Chase · PLAT BUS CHECKING TCR | −$208,091.67 |