| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Aug 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 2 | Other | Chase · PLAT BUS CHECKING TCR | −$5.00 |
| Jul 31, 2023 | CHECK #354 | Other | Chase · PLAT BUS CHECKING TCR | −$4,000.00 |
| Jul 31, 2023 | Official Checks Charge | Other | Chase · PLAT BUS CHECKING TCR | −$10.00 |
| Jul 28, 2023 | 07/28 Online ACH Payment 11023198564 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Jul 27, 2023 | CHECK #353 | Other | Chase · PLAT BUS CHECKING TCR | −$119.27 |
| Jul 25, 2023 | Orig CO Name:Check OR Supply Orig ID:1410216800 Desc Date:230721 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$80.00 |
| Jul 24, 2023 | CHECK #351 | Other | Chase · PLAT BUS CHECKING TCR | −$5,205.31 |
| Jul 24, 2023 | Deposited Item Returned Refer To Maker 099001124 # of | Other | Chase · PLAT BUS CHECKING TCR | −$27.63 |
| Jul 24, 2023 | Check # 131 | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$1,800.00 |
| Jul 18, 2023 | 07/18 Online ACH Payment 11024892376 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$15,000.00 |
| Jul 17, 2023 | CHECK #130 | Other | Chase · PLAT BUS CHECKING TCR | −$4,500.00 |
| Jul 13, 2023 | CHECK #133 | Other | Chase · PLAT BUS CHECKING TCR | −$3,500.00 |
| Jul 13, 2023 | Orig CO Name:Domusdesigncent Orig ID:2227278010 Desc Date:230712 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$7,462.04 |
| Jul 11, 2023 | Card Purchase With Pin 07/11 Wd Plus Inc Brooklyn NY Card 5627 | Other | Chase · PLAT BUS CHECKING TCR | −$34.84 |
| Jul 10, 2023 | CHECK #134 | Other | Chase · PLAT BUS CHECKING TCR | −$1,800.00 |
| Jul 10, 2023 | 07/09 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$13,757.44 |
| Jul 7, 2023 | Orig CO Name:Payspan Orig ID:2593259342 Desc Date:230706 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$0.01 |
| Jul 5, 2023 | CHECK #132 | Other | Chase · PLAT BUS CHECKING TCR | −$8,000.00 |
| Jul 3, 2023 | Standard ACH Pmnts Initial Fee Qty = 3 | Other | Chase · PLAT BUS CHECKING TCR | −$7.50 |
| Jun 30, 2023 | CHECK #131 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Jun 29, 2023 | Online ACH Payment 11020238921 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Jun 29, 2023 | Official Checks Charge | Other | Chase · PLAT BUS CHECKING TCR | −$10.00 |
| Jun 28, 2023 | CHECK #298 | Other | Chase · PLAT BUS CHECKING TCR | −$18,000.00 |
| Jun 26, 2023 | CHECK #128 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| Jun 26, 2023 | CHECK #129 | Other | Chase · PLAT BUS CHECKING TCR | −$11,000.00 |
| Jun 23, 2023 | Orig CO Name:Shelterpoint Orig ID:0000240668 Desc Date:230623 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$1,882.61 |
| Jun 21, 2023 | 06/21 Payment To Chase Card Ending IN 2151 | Other | Chase · PLAT BUS CHECKING TCR | −$2,832.93 |
| Jun 20, 2023 | CHECK #127 | Other | Chase · PLAT BUS CHECKING TCR | −$1,900.00 |
| Jun 20, 2023 | Card Purchase 06/18 Sq *Unique Flowers 1802 Brooklyn NY Card 5627 | Other | Chase · PLAT BUS CHECKING TCR | −$77.30 |
| Jun 20, 2023 | 06/20 Online ACH Payment 11022169527 To Quadra (_######5729) | Other | Chase · PLAT BUS CHECKING TCR | −$9,904.36 |
| Jun 20, 2023 | 06/20 Online ACH Payment 11022239008 To Merit (_######7302) | Other | Chase · PLAT BUS CHECKING TCR | −$20,000.00 |
| Jun 2, 2023 | Refund For Miscellaneous Fee 060123 | Other | Chase · PLAT BUS CHECKING TCR | +$5.00 |
| Jun 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 2 | Other | Chase · PLAT BUS CHECKING TCR | −$5.00 |
| Jun 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 2 | Other | Chase · PLAT BUS CHECKING TCR | −$5.00 |
| May 30, 2023 | CHECK #299 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| May 30, 2023 | 05/30 Online ACH Payment 11017372725 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| May 25, 2023 | CHECK #300 | Other | Chase · PLAT BUS CHECKING TCR | −$1,000.00 |
| May 19, 2023 | 05/19 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$12,849.56 |
| May 16, 2023 | CHECK #289 | Other | Chase · PLAT BUS CHECKING TCR | −$9,000.00 |
| May 16, 2023 | CHECK #295 | Other | Chase · PLAT BUS CHECKING TCR | −$220.00 |
| May 16, 2023 | 05/16 Online ACH Payment 11019099125 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| May 15, 2023 | CHECK #296 | Other | Chase · PLAT BUS CHECKING TCR | −$1,800.00 |
| May 8, 2023 | CHECK #294 | Other | Chase · PLAT BUS CHECKING TCR | −$2,000.00 |
| May 1, 2023 | Standard ACH Pmnts Initial Fee Qty = 3 | Other | Chase · PLAT BUS CHECKING TCR | −$7.50 |
| Apr 28, 2023 | 04/28 Online ACH Payment 11017544670 To Terumo (_######2689) | Other | Chase · PLAT BUS CHECKING TCR | −$2,500.00 |
| Apr 27, 2023 | 04/27 Online ACH Payment 11014891196 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Apr 24, 2023 | 04/24 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$11,620.63 |
| Apr 19, 2023 | CHECK #292 | Other | Chase · PLAT BUS CHECKING TCR | −$1,500.00 |
| Apr 19, 2023 | 04/19 Online ACH Payment 11016738916 To Centurion (_#####7312) | Other | Chase · PLAT BUS CHECKING TCR | −$19,200.00 |
| Apr 14, 2023 | CHECK #291 | Other | Chase · PLAT BUS CHECKING TCR | −$7,200.00 |
| Apr 13, 2023 | Orig CO Name:U.S. Bank N.A. Orig ID:5551560146 Desc Date:230412 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$658.99 |
| Apr 3, 2023 | CHECK #290 | Other | Chase · PLAT BUS CHECKING TCR | −$1,800.00 |
| Apr 3, 2023 | Card Purchase 04/03 Amzn Mktp US*Hs7K56C Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$19.06 |
| Apr 3, 2023 | Standard ACH Pmnts Initial Fee Qty = 2 | Other | Chase · PLAT BUS CHECKING TCR | −$5.00 |
| Mar 31, 2023 | Card Purchase 03/31 Amzn Mktp US*Hy80V4A Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$75.08 |
| Mar 30, 2023 | Card Purchase 03/30 Amzn Mktp US*Hy7Xk62 Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$49.98 |
| Mar 30, 2023 | 03/30 Online ACH Payment 11012016418 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Mar 27, 2023 | Recurring Card Purchase 03/25 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Mar 24, 2023 | Card Purchase 03/24 Prime Video*H72Lr8960 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Mar 23, 2023 | 03/23 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$14,811.06 |
| Mar 22, 2023 | Card Purchase 03/22 Angiodynamics Inc 800-772-6446 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9,646.00 |
| Mar 20, 2023 | CHECK #288 | Other | Chase · PLAT BUS CHECKING TCR | −$1,800.00 |
| Mar 20, 2023 | Card Purchase 03/18 Prime Video*Hc6Dq2Ta2 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Mar 9, 2023 | Recurring Card Purchase 03/09 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Mar 7, 2023 | CHECK #287 | Other | Chase · PLAT BUS CHECKING TCR | −$350.00 |
| Mar 6, 2023 | CHECK #286 | Other | Chase · PLAT BUS CHECKING TCR | −$1,200.00 |
| Mar 6, 2023 | 03/05 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$7,101.28 |
| Mar 2, 2023 | 03/02 Online ACH Payment 11012455713 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Feb 27, 2023 | 02/27 Online ACH Payment 11009608752 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,605.00 |
| Feb 24, 2023 | Card Purchase 02/24 Prime Video*Hp2Vs78U2 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Feb 21, 2023 | CHECK #125 | Other | Chase · PLAT BUS CHECKING TCR | −$900.00 |
| Feb 21, 2023 | Card Purchase 02/18 Prime Video*He42917T2 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Feb 21, 2023 | Card Purchase 02/19 Amzn Mktp US*Hp0F33Q Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$21.76 |
| Feb 21, 2023 | Card Purchase 02/19 Amzn Mktp US*Hp5Zy2Q Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$82.72 |
| Feb 21, 2023 | Card Purchase 02/20 Amzn Mktp US*Hp7Mz4F Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$22.04 |
| Feb 21, 2023 | Card Purchase 02/20 Amzn Mktp US*Hp1K16C Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$29.49 |
| Feb 21, 2023 | Card Purchase 02/20 Amzn Mktp US*Hp3688Z Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$45.70 |
| Feb 21, 2023 | Card Purchase 02/20 Amzn Mktp US*Hp0F32Z Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.47 |
| Feb 21, 2023 | 02/19 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$6,000.00 |
| Feb 13, 2023 | CHECK #124 | Other | Chase · PLAT BUS CHECKING TCR | −$1,350.00 |
| Feb 13, 2023 | Card Purchase 02/11 Prime Video *He45I1M3 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$14.99 |
| Feb 10, 2023 | Card Purchase 02/10 Prime Video *Ts2Kh56J 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$24.99 |
| Feb 9, 2023 | Recurring Card Purchase 02/09 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Feb 8, 2023 | CHECK #123 | Other | Chase · PLAT BUS CHECKING TCR | −$4,800.00 |
| Feb 6, 2023 | Card Purchase 02/04 Prime Video *Vs21P4X1 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$19.99 |
| Feb 6, 2023 | Card Purchase 02/05 Prime Video *X80Gy0Px 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$29.99 |
| Jan 30, 2023 | CHECK #285 | Other | Chase · PLAT BUS CHECKING TCR | −$1,390.00 |
| Jan 30, 2023 | 01/30 Online ACH Payment 11006957162 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,405.00 |
| Jan 24, 2023 | Card Purchase 01/24 Prime Video*Tg8Xu3MT3 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Jan 23, 2023 | 01/23 Online ACH Payment 11009021646 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Jan 20, 2023 | 01/20 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$13,055.11 |
| Jan 19, 2023 | Card Purchase 01/18 Prime Video*Y46Hl3Dg3 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Jan 17, 2023 | CHECK #284 | Other | Chase · PLAT BUS CHECKING TCR | −$1,300.00 |
| Jan 12, 2023 | Recurring Card Purchase 01/12 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Jan 12, 2023 | Recurring Card Purchase 01/12 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Jan 5, 2023 | Orig CO Name:Mbfs Orig ID:3208653034 Desc Date:230104 CO Entry Descr:Web | Other | Chase · PLAT BUS CHECKING TCR | −$2,886.97 |
| Dec 30, 2022 | 12/30 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$13,146.23 |
| Dec 29, 2022 | 12/29 Online ACH Payment 11003950698 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,405.00 |
| Dec 27, 2022 | Card Purchase 12/24 Prime Video*NH3736533 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Dec 23, 2022 | CHECK #121 | Other | Chase · PLAT BUS CHECKING TCR | −$1,050.00 |