| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Dec 6, 2023 | Orig CO Name:Payspan Orig ID:2593259342 Desc Date:231205 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$0.19 |
| Dec 6, 2023 | CHECK #316 | Other | Chase · PLAT BUS CHECKING TCR | −$37,500.00 |
| Dec 5, 2023 | CHECK #319 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Dec 4, 2023 | CHECK #318 | Other | Chase · PLAT BUS CHECKING TCR | −$2,600.00 |
| Dec 4, 2023 | 11/27/2023 Debit For $382.88, An Item Was Processed More Than One Time. The Item | Other | Chase · PLAT BUS CHECKING TCR | −$382.88 |
| Dec 4, 2023 | 11/27/2023 Debit For $294.30, An Item Was Processed More Than One Time. The Item | Other | Chase · PLAT BUS CHECKING TCR | −$294.30 |
| Dec 4, 2023 | Recurring Card Purchase 12/03 Dnh*Godaddy.Com Https://Www.G AZ Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$99.99 |
| Dec 1, 2023 | CHECK #315 | Other | Chase · PLAT BUS CHECKING TCR | −$9,539.00 |
| Dec 1, 2023 | CHECK #317 | Other | Chase · PLAT BUS CHECKING TCR | −$4,800.00 |
| Dec 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 2 | Other | Chase · PLAT BUS CHECKING TCR | −$5.00 |
| Nov 29, 2023 | CHECK #311 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Nov 29, 2023 | CHECK #313 | Other | Chase · PLAT BUS CHECKING TCR | −$600.00 |
| Nov 29, 2023 | Online ACH Payment 11112698170 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Nov 29, 2023 | Deposited Item Returned Refer To Maker 099021939 # of | Other | Chase · PLAT BUS CHECKING TCR | −$310.35 |
| Nov 29, 2023 | Deposited Item Returned Refer To Maker 099021888 # of | Other | Chase · PLAT BUS CHECKING TCR | −$83.82 |
| Nov 29, 2023 | Deposited Item Returned Refer To Maker 099021898 # of | Other | Chase · PLAT BUS CHECKING TCR | −$50.90 |
| Nov 27, 2023 | CHECK #314 | Other | Chase · PLAT BUS CHECKING TCR | −$2,100.00 |
| Nov 24, 2023 | Card Purchase With Pin 11/23 Liquorwineswareh 3100 Brooklyn NY Card 5627 | Other | Chase · PLAT BUS CHECKING TCR | −$648.84 |
| Nov 21, 2023 | CHECK #150 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Nov 21, 2023 | CHECK #312 | Other | Chase · PLAT BUS CHECKING TCR | −$36,500.00 |
| Nov 20, 2023 | Orig CO Name:Synchrony Bank Orig ID:3061537262 Desc Date:231119 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$4,205.00 |
| Nov 17, 2023 | Orig CO Name:Hnb - Echo Orig ID:1341858386 Desc Date:231117 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$80.76 |
| Nov 16, 2023 | CHECK #308 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Nov 14, 2023 | CHECK #307 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Nov 13, 2023 | CHECK #309 | Other | Chase · PLAT BUS CHECKING TCR | −$2,100.00 |
| Nov 7, 2023 | 11/07 Online ACH Payment 11113647431 To Cook (_#####8190) | Other | Chase · PLAT BUS CHECKING TCR | −$9,778.61 |
| Nov 6, 2023 | 11/06 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$12,000.00 |
| Nov 3, 2023 | Orig CO Name:Hnb - Echo Orig ID:1341858386 Desc Date:231103 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$21.38 |
| Nov 3, 2023 | CHECK #303 | Other | Chase · PLAT BUS CHECKING TCR | −$3,520.00 |
| Nov 1, 2023 | CHECK #148 | Other | Chase · PLAT BUS CHECKING TCR | −$6,000.00 |
| Nov 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 2 | Other | Chase · PLAT BUS CHECKING TCR | −$5.00 |
| Oct 30, 2023 | CHECK #146 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Oct 30, 2023 | CHECK #147 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Oct 30, 2023 | 10/30 Online ACH Payment 11109764701 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Oct 27, 2023 | CHECK #145 | Other | Chase · PLAT BUS CHECKING TCR | −$600.00 |
| Oct 25, 2023 | CHECK #398 | Other | Chase · PLAT BUS CHECKING TCR | −$16,500.00 |
| Oct 24, 2023 | 10/24 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$15,526.70 |
| Oct 18, 2023 | CHECK #142 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Oct 18, 2023 | CHECK #400 | Other | Chase · PLAT BUS CHECKING TCR | −$11,250.00 |
| Oct 17, 2023 | CHECK #141 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Oct 16, 2023 | CHECK #394 | Other | Chase · PLAT BUS CHECKING TCR | −$1,880.00 |
| Oct 16, 2023 | CHECK #395 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Oct 13, 2023 | CHECK #144 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Oct 11, 2023 | CHECK #138 | Other | Chase · PLAT BUS CHECKING TCR | −$4,000.00 |
| Oct 10, 2023 | CHECK #393 | Other | Chase · PLAT BUS CHECKING TCR | −$2,150.00 |
| Oct 10, 2023 | 10/06 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$16,195.23 |
| Oct 10, 2023 | 10/10 Online ACH Payment 11110926362 To Centurion (_#####7312) | Other | Chase · PLAT BUS CHECKING TCR | −$15,600.00 |
| Oct 6, 2023 | Orig CO Name:Pergola Roof USA Orig ID:9215986202 Desc Date:231006 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$25,200.00 |
| Oct 4, 2023 | CHECK #196 | Other | Chase · PLAT BUS CHECKING TCR | −$16,927.66 |
| Oct 4, 2023 | CHECK #391 | Other | Chase · PLAT BUS CHECKING TCR | −$4,000.00 |
| Oct 2, 2023 | CHECK #392 | Other | Chase · PLAT BUS CHECKING TCR | −$2,100.00 |
| Oct 2, 2023 | Card Purchase 09/30 The Spectranetics Cor 719-633-8333 CO Card 5627 | Other | Chase · PLAT BUS CHECKING TCR | −$5,050.75 |
| Oct 2, 2023 | Standard ACH Pmnts Initial Fee Qty = 3 | Other | Chase · PLAT BUS CHECKING TCR | −$7.50 |
| Sep 29, 2023 | Orig CO Name:Hnb - Echo Orig ID:1341858386 Desc Date:230929 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$26.92 |
| Sep 28, 2023 | CHECK #136 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Sep 28, 2023 | CHECK #390 | Other | Chase · PLAT BUS CHECKING TCR | −$9,600.00 |
| Sep 28, 2023 | 09/28 Online ACH Payment 11028760860 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Sep 27, 2023 | CHECK #389 | Other | Chase · PLAT BUS CHECKING TCR | −$19,500.00 |
| Sep 26, 2023 | CHECK #137 | Other | Chase · PLAT BUS CHECKING TCR | −$1,897.00 |
| Sep 25, 2023 | 09/25 Online ACH Payment 11109374104 To Bard (_#########1930) | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Sep 22, 2023 | CHECK #135 | Other | Chase · PLAT BUS CHECKING TCR | −$5,500.00 |
| Sep 21, 2023 | CHECK #178 | Other | Chase · PLAT BUS CHECKING TCR | −$50,000.00 |
| Sep 20, 2023 | CHECK #387 | Other | Chase · PLAT BUS CHECKING TCR | −$600.00 |
| Sep 20, 2023 | CHECK #388 | Other | Chase · PLAT BUS CHECKING TCR | −$17,000.00 |
| Sep 18, 2023 | CHECK #384 | Other | Chase · PLAT BUS CHECKING TCR | −$2,705.00 |
| Sep 18, 2023 | CHECK #386 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Sep 15, 2023 | CHECK #382 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Sep 15, 2023 | CHECK #385 | Other | Chase · PLAT BUS CHECKING TCR | −$300.00 |
| Sep 14, 2023 | CHECK #376 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Sep 14, 2023 | CHECK #383 | Other | Chase · PLAT BUS CHECKING TCR | −$3,100.00 |
| Sep 13, 2023 | CHECK #381 | Other | Chase · PLAT BUS CHECKING TCR | −$4,000.00 |
| Sep 12, 2023 | 09/12 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$16,091.12 |
| Sep 8, 2023 | CHECK #377 | Other | Chase · PLAT BUS CHECKING TCR | −$4,800.00 |
| Sep 8, 2023 | CHECK #379 | Other | Chase · PLAT BUS CHECKING TCR | −$960.00 |
| Sep 6, 2023 | CHECK #374 | Other | Chase · PLAT BUS CHECKING TCR | −$5,200.00 |
| Sep 6, 2023 | CHECK #375 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Sep 5, 2023 | CHECK #369 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Sep 5, 2023 | CHECK #371 | Other | Chase · PLAT BUS CHECKING TCR | −$24,000.00 |
| Sep 5, 2023 | 09/05 Online ACH Payment 11029291335 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Sep 1, 2023 | CHECK #370 | Other | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| Sep 1, 2023 | Rtp/Same Day - High Value | Other | Chase · PLAT BUS CHECKING TCR | −$25.00 |
| Sep 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 3 | Other | Chase · PLAT BUS CHECKING TCR | −$7.50 |
| Aug 30, 2023 | 08/30 Online ACH Payment 11025867499 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Aug 29, 2023 | CHECK #368 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Aug 29, 2023 | 08/29 Online ACH Payment 11028692025 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$16,170.00 |
| Aug 25, 2023 | CHECK #365 | Other | Chase · PLAT BUS CHECKING TCR | −$14,000.00 |
| Aug 21, 2023 | CHECK #366 | Other | Chase · PLAT BUS CHECKING TCR | −$1,800.00 |
| Aug 18, 2023 | CHECK #357 | Other | Chase · PLAT BUS CHECKING TCR | −$550.00 |
| Aug 18, 2023 | CHECK #367 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Aug 17, 2023 | CHECK #363 | Other | Chase · PLAT BUS CHECKING TCR | −$500.00 |
| Aug 16, 2023 | CHECK #159 | Other | Chase · PLAT BUS CHECKING TCR | −$16,500.00 |
| Aug 16, 2023 | Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$6,842.00 |
| Aug 15, 2023 | 08/15 Online ACH Payment 11027520742 To Centurion (_#####7312) | Other | Chase · PLAT BUS CHECKING TCR | −$24,000.00 |
| Aug 8, 2023 | 08/08 Same-Day ACH Payment 11026809424 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$40,000.00 |
| Aug 8, 2023 | 08/08 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$4,556.78 |
| Aug 7, 2023 | CHECK #356 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Aug 7, 2023 | CHECK #360 | Other | Chase · PLAT BUS CHECKING TCR | −$2,100.00 |
| Aug 4, 2023 | CHECK #359 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Aug 2, 2023 | CHECK #352 | Other | Chase · PLAT BUS CHECKING TCR | −$267.00 |
| Aug 2, 2023 | Orig CO Name:Price Stone, Inc Orig ID:9215986202 Desc Date:230802 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$2,014.19 |