| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Sep 5, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230905 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,450.55 |
| Aug 29, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Aug 21, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230821 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,692.01 |
| Aug 15, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Aug 7, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230807 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$2,243.26 |
| Aug 1, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Jul 25, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230725 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,833.20 |
| Jul 18, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Jul 10, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230710 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,876.22 |
| Jul 5, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Jun 26, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230626 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$2,326.23 |
| Jun 20, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Jun 15, 2023 | Orig CO Name:Nys Dtf Ptet Orig ID:146013200D Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$25,000.00 |
| Jun 12, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230612 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$2,754.16 |
| Jun 6, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| May 30, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230530 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$2,462.72 |
| May 23, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| May 15, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230515 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$2,808.56 |
| May 9, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| May 1, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230501 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,447.57 |
| Apr 25, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Apr 18, 2023 | Orig CO Name:Nys Dtf Pit Orig ID:N146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Apr 17, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230417 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,515.96 |
| Apr 11, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Apr 3, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230403 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$900.05 |
| Mar 28, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Mar 22, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230322 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$70.47 |
| Mar 20, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230320 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,268.84 |
| Mar 14, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Mar 13, 2023 | Orig CO Name:Nys Dtf Ptet Orig ID:146013200D Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$25,000.00 |
| Mar 8, 2023 | Orig CO Name:Nyc Dept of Fina Orig ID:6136400434 Desc Date:230307 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$18,250.00 |
| Mar 8, 2023 | Orig CO Name:Nys Dtf CT Orig ID:G146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Mar 6, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230306 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,283.85 |
| Feb 28, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Feb 21, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230221 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,841.94 |
| Feb 14, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Feb 6, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230206 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$2,193.03 |
| Jan 31, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Jan 30, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230130 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$102.18 |
| Jan 23, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230123 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,649.37 |
| Jan 23, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230123 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$79.13 |
| Jan 17, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Jan 9, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230109 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,851.10 |
| Jan 4, 2023 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:230104 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | +$146.39 |
| Jan 3, 2023 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Dec 27, 2022 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:221227 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,969.02 |
| Dec 20, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Dec 15, 2022 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:221215 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$405.12 |
| Dec 12, 2022 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:221212 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,607.96 |
| Dec 6, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Nov 28, 2022 | Orig CO Name:Nys Dtf Ptet Orig ID:146013200D Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$16,000.00 |
| Nov 28, 2022 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:221128 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,195.30 |
| Nov 22, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Nov 21, 2022 | Orig CO Name:Nys Dtf Pit Orig ID:N146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Nov 18, 2022 | Orig CO Name:Nyc Dept of Fina Orig ID:6136400434 Desc Date:221117 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$30,000.00 |
| Nov 18, 2022 | Orig CO Name:Nys Dtf Ptet Orig ID:146013200D Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$16,000.00 |
| Nov 18, 2022 | Orig CO Name:Nyc Dept of Fina Orig ID:6136400434 Desc Date:221117 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$11.03 |
| Nov 14, 2022 | Orig CO Name:ADP Tax Orig ID:1223006057 Desc Date:221114 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$1,971.45 |
| Nov 8, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Nov 4, 2022 | Nys Dtf Pit Tax Paymnt PPD ID: N146013200 | Government And Non Profit | Chase · PRIV CLIENT CKG PLUS Personal | −$1,337.00 |
| Nov 4, 2022 | Nys Dtf Pit Tax Paymnt PPD ID: N146013200 | Government And Non Profit | Chase · PRIV CLIENT CKG PLUS Personal | −$1,227.00 |
| Nov 4, 2022 | Irs Usataxpymt PPD ID: 3387702000 | Government And Non Profit | Chase · PRIV CLIENT CKG PLUS Personal | −$6,552.00 |
| Nov 4, 2022 | Irs Usataxpymt PPD ID: 3387702000 | Government And Non Profit | Chase · PRIV CLIENT CKG PLUS Personal | −$6,228.00 |
| Nov 3, 2022 | Orig CO Name:Nys Dtf Wt Orig ID:S146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$480.00 |
| Oct 25, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Oct 11, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Oct 7, 2022 | Orig CO Name:Nys Dtf Wt Orig ID:S146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$655.05 |
| Sep 27, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Sep 16, 2022 | Orig CO Name:Nys Dtf Ptet Orig ID:146013200D Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$30,000.00 |
| Sep 13, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Sep 8, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Sep 7, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Sep 7, 2022 | Orig CO Name:Nys Dtf Wt Orig ID:S146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Sep 1, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$936.73 |
| Aug 25, 2022 | Orig CO Name:Expertpay Orig ID:1131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$939.23 |
| Aug 23, 2022 | Orig CO Name:Expertpay Orig ID:5131996647 Desc Date: CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | +$0.03 |
| Aug 2, 2022 | Orig CO Name:Nys Dtf Wt Orig ID:S146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$400.00 |
| Jun 9, 2022 | Orig CO Name:Nyc Dept of Fina Orig ID:6136400434 Desc Date:220608 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$619.00 |
| Jun 9, 2022 | Nys Dtf Pit Tax Paymnt PPD ID: N146013200 | Government And Non Profit | Chase · PRIV CLIENT CKG PLUS Personal | −$284.00 |
| Mar 14, 2022 | Orig CO Name:Nyc Dept of Fina Orig ID:6136400434 Desc Date:220311 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$175.00 |
| Mar 14, 2022 | Orig CO Name:Nys Dtf CT Orig ID:G146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$175.00 |
| Mar 12, 2021 | Orig CO Name:Nys Dtf CT Orig ID:G146013200 Desc Date: CO Entry Descr:Tax | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Mar 11, 2021 | Orig CO Name:Nyc Dept of Fina Orig ID:6136400434 Desc Date:210310 CO Entry | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$25.00 |