| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Aug 16, 2026 | ADP ORIG CO NAME:ADP Tax ORIG ID:1223006057 DESC DATE:260817 CO ENTRY DESCR:ADP Tax SEC:CCD TRACE#:021000024599651 EED:260817 IND ID:KJXPD 081717A02 IND NAME:TOTAL CARE RADIOLOGY P AA TRN: 2294599651TC | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$64,664.40 |
| Aug 16, 2026 | Zelle payment to Igor VIP JPM99cth2f27 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$230.00 |
| Aug 16, 2026 | Sky Blue Financial Sboca SKY BLUE FINANCIAL SERVICE | General Services | American Express · Business Platinum Card® TCR | −$79.00 |
| Aug 16, 2026 | Facebook FACEBK *VXHN32J4H4 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 15, 2026 | Adobe ADOBE WEBSALES | General Services | American Express · Business Platinum Card® TCR | −$129.99 |
| Aug 15, 2026 | Dunkin' Dunkin' Donuts | Food And Drink | American Express · Business Platinum Card® TCR | −$5.11 |
| Aug 15, 2026 | Highlevel LLC HIGHLEVEL | General Services | American Express · Business Platinum Card® TCR | −$500.00 |
| Aug 15, 2026 | Imperial Meat IMPERIAL MEAT MARKET | Food And Drink | American Express · Business Platinum Card® TCR | −$348.71 |
| Aug 15, 2026 | Key Food Stores Key Food Stores Co-op, Inc. | Food And Drink | American Express · Business Platinum Card® TCR | −$28.49 |
| Aug 15, 2026 | Cherry Hill CHERRY HILL GOURMET | General Merchandise | American Express · Business Centurion® Card TCR | −$374.81 |
| Aug 15, 2026 | Apple APPLECOMBILL | Entertainment | American Express · Business Platinum Card® TCR | −$39.17 |
| Aug 15, 2026 | ExxonMobil | Transportation | American Express · Business Platinum Card® TCR | −$20.54 |
| Aug 15, 2026 | Food Express FOOD EXPRESS TOBYHANNA | Transportation | American Express · Business Platinum Card® TCR | −$69.20 |
| Aug 15, 2026 | Twilio TWILIO | General Services | American Express · Business Platinum Card® TCR | −$10.00 |
| Aug 15, 2026 | Walmart | General Merchandise | American Express · Business Centurion® Card TCR | −$562.83 |
| Aug 15, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 15, 2026 | Stericycle SHRED IT IVR | General Services | American Express · Business Platinum Card® TCR | −$1,080.96 |
| Aug 15, 2026 | ZELLE PAYMENT TO TIFFANY BOAT CLEAN JPM99CTEL8RY | Home Improvement | Chase · PLAT BUS CHECKING TCR | −$700.00 |
| Aug 15, 2026 | ZELLE PAYMENT TO TIFFANY BOAT CLEAN JPM99CTCH4RC | Home Improvement | Chase · PLAT BUS CHECKING TCR | −$200.00 |
| Aug 15, 2026 | ZELLE PAYMENT TO 7184043521 30440149037 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$2,000.00 |
| Aug 15, 2026 | Facebook FACEBK *YQ3N6224H4 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 14, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 14, 2026 | Philips North Am ORIG CO NAME:Philips North Am CO ENTRY DESCR:PAYMENT SEC:CCD IND ID:26081216401525 ORIG ID:1454145354 | General Merchandise | Chase · PLAT BUS CHECKING TCR | −$20,686.25 |
| Aug 14, 2026 | ORIG CO NAME:MAGNACARE703708 CO ENTRY DESCR:CLAIM PAY SEC:CCD IND ID:04940084 ORIG ID:1113410766 | Income | Chase · PLAT BUS CHECKING TCR | +$5.00 |
| Aug 14, 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 | +$108.48 |
| Aug 14, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420050715 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$1,129.82 |
| Aug 14, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3420050714 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$2,735.40 |
| Aug 14, 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 | +$3,462.50 |
| Aug 14, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$9,195.45 |
| Aug 14, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | General Merchandise | American Express · Business Platinum Card® TCR | −$154.34 |
| Aug 14, 2026 | GEICO | General Services | American Express · Business Platinum Card® TCR | −$2,264.75 |
| Aug 14, 2026 | Optimum OPTIMUM7836A | Rent And Utilities | American Express · Business Platinum Card® TCR | −$145.00 |
| Aug 14, 2026 | Amazon Prime | General Merchandise | American Express · Business Platinum Card® TCR | −$16.32 |
| Aug 14, 2026 | GitHub GITHUB | General Services | American Express · Business Platinum Card® TCR | −$10.89 |
| Aug 14, 2026 | Le Bilboquet LE BILBOQUET | Food And Drink | American Express · Business Centurion® Card TCR | −$2,645.05 |
| Aug 14, 2026 | ZELLE PAYMENT TO DMITRI SHULDIKA JPM99CT9L4AA | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$900.00 |
| Aug 14, 2026 | Empower POS DEBIT EMPOWER PHARMACY | Loan Payments | Chase · PLAT BUS CHECKING Nova Vascular | −$414.19 |
| Aug 14, 2026 | Empower POS DEBIT EMPOWER PHARMACY | Loan Payments | Chase · PLAT BUS CHECKING Nova Vascular | −$1,132.48 |
| Aug 14, 2026 | SEMLER SCIENTIFIC | Medical | American Express · Business Platinum Card® TCR | −$672.85 |
| Aug 14, 2026 | Duet Bakery and Restaurant AplPay DUET BAKERY ABROOKLYN | Food And Drink | American Express · Business Platinum Card® TCR | −$25.81 |
| Aug 13, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260814 SEC:CCD IND ID:T3H8HJR5RGMC8Y7 ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$490.89 |
| Aug 13, 2026 | ORIG CO NAME:CIGNA CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9751677627 | General Services | Chase · PLAT BUS CHECKING TCR | +$55.00 |
| Aug 13, 2026 | ORIG CO NAME:UMR USNAS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1765799999 | Income | Chase · PLAT BUS CHECKING TCR | +$167.33 |
| Aug 13, 2026 | ORIG CO NAME:VNSNY CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:938702008 | Income | Chase · PLAT BUS CHECKING TCR | +$187.27 |
| Aug 13, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$282.56 |
| Aug 13, 2026 | ORIG CO NAME:LOCAL 1181 ATU CO ENTRY DESCR:1181 SEC:PPD ORIG ID:0120621479 | Income | Chase · PLAT BUS CHECKING TCR | +$302.29 |
| Aug 13, 2026 | ORIG CO NAME:UHC SUREST CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1789999999 | Income | Chase · PLAT BUS CHECKING TCR | +$481.14 |
| Aug 13, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$1,730.31 |
| Aug 13, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$2,221.96 |
| Aug 13, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$3,418.97 |
| Aug 13, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$4,278.57 |
| Aug 13, 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 | +$4,571.52 |
| Aug 13, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$4,876.77 |
| Aug 13, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$4,939.69 |
| Aug 13, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$5,823.16 |
| Aug 13, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$9,298.14 |
| Aug 13, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$14,275.04 |
| Aug 13, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$16,534.46 |
| Aug 13, 2026 | Empower POS DEBIT EMPOWER PHARMACY | Loan Payments | Chase · PLAT BUS CHECKING Nova Vascular | −$284.19 |
| Aug 13, 2026 | GoDaddy POS DEBIT GODADDY#7026482263 AZ 7975 | General Services | Chase · PLAT BUS CHECKING Nova Vascular | −$10.88 |
| Aug 13, 2026 | ORIG CO NAME:NYC Employee PPO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:994023825 ORIG ID:1764171510 | Income | Chase · PLAT BUS CHECKING Avenue U | +$1,538.56 |
| Aug 13, 2026 | Anthropologie | General Merchandise | American Express · Business Centurion® Card TCR | −$205.77 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$31.94 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$75.27 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$81.95 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$83.93 |
| Aug 13, 2026 | Key Food Stores Key Food Stores Co-op, Inc. | Food And Drink | American Express · Business Centurion® Card TCR | −$50.64 |
| Aug 13, 2026 | Getfreed.ai FREED INC | General Services | American Express · Business Platinum Card® TCR | −$99.00 |
| Aug 13, 2026 | YouTube Premium GOOGLE | Entertainment | American Express · Business Platinum Card® TCR | −$15.99 |
| Aug 13, 2026 | Service At Highleve HIGHLEVEL | General Services | American Express · Business Platinum Card® TCR | −$323.36 |
| Aug 13, 2026 | Nilly Inc NILLY INC | General Merchandise | American Express · Business Platinum Card® TCR | −$11.00 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$21.94 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$29.94 |
| Aug 13, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$149.26 |
| Aug 13, 2026 | Openrouter Inc OPENROUTER | General Services | American Express · Business Platinum Card® TCR | −$576.49 |
| Aug 13, 2026 | ORIG CO NAME:ADP PAYROLL FEES ORIG ID:9659605001 DESC DATE:260814 CO ENTRY DESCR:ADP FEES SEC:CCD TRACE#:021000027659097 EED:260814 IND ID:651080222964 IND NAME:728028757TOTAL CARE RA 550374703 TRN: 2267659097TC | General Services | Chase · PLAT BUS CHECKING TCR | −$809.46 |
| Aug 13, 2026 | Sota Online ACH Payment 11232458641 To Sota (_######7757) | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$5,912.00 |
| Aug 13, 2026 | ONLINE INTERNATIONAL WIRE TRANSFER A/C: BANK OF NINGBO CO LTD NINGBO CITY CHINA 31510-0 CN BEN:/75122025000040191 ZHANGJIAGANGYINGTAI IMPORT EXPORT REF: BUSINESS EXPENSES TRN: 3423706226ES 08/14 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$32,294.00 |
| Aug 13, 2026 | Zelle payment to Younis JPM99ct1py4x | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$120.00 |
| Aug 13, 2026 | ORIG CO NAME:GOLDCARE ORIG ID:9236125002 DESC DATE:081226 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000027645190 EED:260814 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3624346*1134115686\ TRN: 2267645190TC | Income | Chase · PLAT BUS CHECKING TCR | +$280.94 |
| Aug 13, 2026 | ORIG CO NAME:METROPLUS HEALTH ORIG ID:9236125002 DESC DATE:081226 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000027643389 EED:260814 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3618069*1134115686\ TRN: 2267643389TC | Income | Chase · PLAT BUS CHECKING TCR | +$559.18 |
| Aug 13, 2026 | ORIG CO NAME:METROPLUS ESSENT ORIG ID:9236125002 DESC DATE:081226 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000027645017 EED:260814 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3623936*1134115686\ TRN: 2267645017TC | Income | Chase · PLAT BUS CHECKING TCR | +$24,819.12 |
| Aug 13, 2026 | ORIG CO NAME:METROPLUS HEALTH ORIG ID:9236125002 DESC DATE:081226 CO ENTRY DESCR:HCCLAIMPMTSEC:CCD TRACE#:021000027642806 EED:260814 IND ID:844487580 IND NAME:TOTAL CARE RADIOLOGY TRN*1*3616374*1134115686\ TRN: 2267642806TC | Income | Chase · PLAT BUS CHECKING TCR | +$59,093.00 |
| Aug 13, 2026 | ORIG CO NAME:SHOPIFY ORIG ID:SHOPIFYPMT DESC DATE:260814 CO ENTRY DESCR:TRANSFER SEC:WEB TRACE#:021000029681597 EED:260814 IND ID:SHOPIFY IND NAME:NOVA VASCULAR TRN: 2269681597TC | Income | Chase · PLAT BUS CHECKING Nova Vascular | +$845.82 |
| Aug 13, 2026 | Facebook FACEBK *8HHN2ZM3H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 13, 2026 | Apple APPLE.COM/BILL INTERNET CHARGE | Entertainment | American Express · Business Platinum Card® TCR | +$33.71 |
| Aug 13, 2026 | HENRY SCHEIN* | Medical | American Express · Business Platinum Card® TCR | +$531.85 |
| Aug 13, 2026 | medical supplies MEDICAL SUPPLIES 00-BROOKLYN | Medical | American Express · Business Platinum Card® TCR | −$4,364.91 |
| Aug 12, 2026 | Con Edison ORIG CO NAME:CON ED OF NY CO ENTRY DESCR:CECONY SEC:CCD IND ID:20265897270 ORIG ID:2462467002 | Rent And Utilities | Chase · PLAT BUS CHECKING TCR | −$1,133.64 |
| Aug 12, 2026 | Medical Liab ORIG CO NAME:MEDICAL LIAB CO ENTRY DESCR:BILLPAY SEC:WEB IND ID:B26224114314038 ORIG ID:1141584861 | General Services | Chase · PLAT BUS CHECKING TCR | −$17,259.00 |
| Aug 12, 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 | +$13.22 |
| Aug 12, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Medical | Chase · PLAT BUS CHECKING TCR | +$30.00 |
| Aug 12, 2026 | ORIG CO NAME:UnitedHealthcare CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1111187726 | Income | Chase · PLAT BUS CHECKING TCR | +$1,164.12 |
| Aug 12, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Income | Chase · PLAT BUS CHECKING TCR | +$6,057.46 |
| Aug 12, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419842865 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$8,817.82 |
| Aug 12, 2026 | ORIG CO NAME:NYS DOH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:06354681 ORIG ID:1141797357 | Income | Chase · PLAT BUS CHECKING TCR | +$57,270.72 |
| Aug 12, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:994023825 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING Avenue U | +$2,740.00 |
| Aug 12, 2026 | Twilio TWILIO | General Services | American Express · Business Platinum Card® TCR | −$11.00 |
| Aug 12, 2026 | Henry Schein HENRY SCHEIN | Medical | American Express · Business Platinum Card® TCR | −$33.02 |
| Aug 12, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$4.68 |