| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Aug 6, 2026 | ORIG CO NAME:METROPLUS HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$1,195.46 |
| Aug 6, 2026 | ORIG CO NAME:METROPLUS ENHANC CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$7,272.21 |
| Aug 6, 2026 | ORIG CO NAME:METROPLUS ESSENT CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$15,643.64 |
| Aug 6, 2026 | ORIG CO NAME:METROPLUS HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$36,496.35 |
| Aug 6, 2026 | WIRE REVERSAL B/O: CHINA CONSTRUCTION BANK CORPORATIONBEIJING 100032 CHINA CN ORG:/0011166527 CHINA CONSTRUCTION BANK CORPORATION REF:/BNF/OUR REF JPM260723-000226 RTN DTD07/22/2026 TRN3168516203ESFOR A M T45000.00 AS BU T NO EFFECTIVE TRN: 8912600219HH | Transfer In | Chase · PLAT BUS CHECKING TCR | +$45,000.00 |
| Aug 6, 2026 | ORIG CO NAME:HNB - ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1341858386 | Income | Chase · PLAT BUS CHECKING TCR | +$320.00 |
| Aug 6, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260807 SEC:CCD IND ID:T3AG1SKG3DNZAEW ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$10,944.22 |
| Aug 6, 2026 | Nyc Dept Of Fin ORIG CO NAME:NYC DEPT OF FIN CO ENTRY DESCR:NYCDOF PTX SEC:WEB IND ID:C 547019906 ORIG ID:1136400434 | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$12,274.87 |
| Aug 6, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | General Services | Chase · PLAT BUS CHECKING TCR | +$17.82 |
| Aug 6, 2026 | ORIG CO NAME:CIGNA CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9751677627 | General Services | Chase · PLAT BUS CHECKING TCR | +$25.00 |
| Aug 6, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$285.52 |
| Aug 6, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419381059 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$357.73 |
| Aug 6, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$1,441.64 |
| Aug 6, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$2,046.05 |
| Aug 6, 2026 | ORIG CO NAME:MAGNACARE703382 CO ENTRY DESCR:CLAIM PAY SEC:CCD IND ID:04940084 ORIG ID:1113410766 | Income | Chase · PLAT BUS CHECKING TCR | +$6,980.15 |
| Aug 6, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Income | Chase · PLAT BUS CHECKING TCR | +$7,432.67 |
| Aug 6, 2026 | ORIG CO NAME:WELLPOINT FEDERA CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:A351840597 | Income | Chase · PLAT BUS CHECKING TCR | +$8,172.75 |
| Aug 6, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$8,268.66 |
| Aug 6, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$8,907.79 |
| Aug 6, 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 | +$9,346.21 |
| Aug 6, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$9,835.82 |
| Aug 6, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$10,111.39 |
| Aug 6, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$15,344.65 |
| Aug 6, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$15,403.57 |
| Aug 6, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$16,035.08 |
| Aug 6, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$21,671.53 |
| Aug 6, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$23,288.47 |
| Aug 6, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 6, 2026 | Facebook FACEBK *TEKXDZZ3H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 6, 2026 | British Airways | Travel | American Express · Business Centurion® Card TCR | −$4,149.93 |
| Aug 6, 2026 | British Airways | Travel | American Express · Business Centurion® Card TCR | −$4,149.93 |
| Aug 6, 2026 | British Airways | Travel | American Express · Business Centurion® Card TCR | −$4,149.93 |
| Aug 6, 2026 | British Airways | Travel | American Express · Business Centurion® Card TCR | −$4,149.93 |
| Aug 5, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 5, 2026 | Tashkent Supermarket TASHKENT SUPERMARKET | Food And Drink | American Express · Business Centurion® Card TCR | −$387.81 |
| Aug 5, 2026 | Henry Schein HENRY SCHEIN | Medical | American Express · Business Platinum Card® TCR | −$3,466.58 |
| Aug 5, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$4.16 |
| Aug 5, 2026 | Twilio TWILIO | General Services | American Express · Business Platinum Card® TCR | −$10.00 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$48.87 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$49.79 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$70.96 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$113.93 |
| Aug 5, 2026 | Medline Industries Inc. MEDLINE INDUSTRIES | General Services | American Express · Business Centurion® Card TCR | −$785.28 |
| Aug 5, 2026 | Tesla TESLA US EV CHARGING | General Services | American Express · Business Centurion® Card TCR | −$22.06 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$12.96 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$13.95 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$16.96 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$26.94 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$111.95 |
| Aug 5, 2026 | Food Express FOOD EXPRESS TOBYHANNA | Transportation | American Express · Business Centurion® Card TCR | −$48.80 |
| Aug 5, 2026 | Microsoft MICROSOFT STORE | General Services | American Express · Business Centurion® Card TCR | −$182.91 |
| Aug 5, 2026 | Samsung Electronics SAMSUNG ELECTRONICS | General Merchandise | American Express · Business Platinum Card® TCR | −$4.99 |
| Aug 5, 2026 | T Market Corp T MARKET | Food And Drink | American Express · Business Platinum Card® TCR | −$27.04 |
| Aug 5, 2026 | Tesla TESLA US EV CHARGING | General Services | American Express · Business Platinum Card® TCR | −$16.60 |
| Aug 5, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$33.95 |
| Aug 5, 2026 | REAL TIME PAYMENT CREDIT RECD FROM ABA/CONTR BNK-043000096 FROM: INFINIHEALTH IPA, LLC REF: 7132105 INFO: TEXT- IID: 20260806043000096P1BAAAA00433163796 RECD: 14:19:54 TRN: 1247992218GE | Income | Chase · PLAT BUS CHECKING TCR | +$16,721.31 |
| Aug 5, 2026 | DEPOSIT | Transfer In | Chase · PLAT BUS CHECKING TCR | +$8,269.99 |
| Aug 5, 2026 | ORIG CO NAME:HNB - ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1341858386 | Income | Chase · PLAT BUS CHECKING TCR | +$177.07 |
| Aug 5, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260806 SEC:CCD IND ID:T30QFAFSTGER2FP ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$436.42 |
| Aug 5, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Other | Chase · PLAT BUS CHECKING TCR | +$59.86 |
| Aug 5, 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 5, 2026 | ORIG CO NAME:PNC-ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2326137891 | Income | Chase · PLAT BUS CHECKING TCR | +$260.26 |
| Aug 5, 2026 | ORIG CO NAME:AARP Supplementa CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1362739571 | Income | Chase · PLAT BUS CHECKING TCR | +$332.81 |
| Aug 5, 2026 | ORIG CO NAME:UHC SUREST CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1789999999 | Income | Chase · PLAT BUS CHECKING TCR | +$1,696.38 |
| Aug 5, 2026 | ORIG CO NAME:UnitedHealthcare CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1111187726 | Income | Chase · PLAT BUS CHECKING TCR | +$2,303.24 |
| Aug 5, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$3,938.19 |
| Aug 5, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419248646 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$23,959.55 |
| Aug 5, 2026 | ORIG CO NAME:NYS DOH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:06354681 ORIG ID:1141797357 | Income | Chase · PLAT BUS CHECKING TCR | +$48,320.11 |
| Aug 5, 2026 | CHIPS CREDIT VIA: CITIBANK N.A./0008 B/O: GARY VALEVICH 1235 USA REF: NBNF=GEORGE BOLOTIN OR NATALIYA LUCHKO BROOKLYN NY 11234-6320 US/AC-00 0000006298 ORG=/4970408400 1235 USA OGB=CBNA - RETAIL DIGITAL 57104-00 00 OBI=/URI/RENT TRN: 0114428218FC | Income | Chase · PRIV CLIENT CKG PLUS Personal | +$5,300.00 |
| Aug 5, 2026 | DEPOSIT | Transfer In | Chase · PLAT BUS CHECKING Avenue U | +$3,397.44 |
| Aug 5, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:994023825 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING Avenue U | +$2,972.85 |
| Aug 5, 2026 | Medtronics MEDTRONICS USA 840 | Medical | American Express · Business Platinum Card® TCR | −$20,000.00 |
| Aug 4, 2026 | Render POS DEBIT RENDER.COM +14158304762 | General Services | Chase · PLAT BUS CHECKING Nova Vascular | −$32.49 |
| Aug 4, 2026 | Optimum OPTIMUM7837A | Rent And Utilities | American Express · Business Platinum Card® TCR | −$247.16 |
| Aug 4, 2026 | Millpark Pharmacy MILLPARK PHARMACY | Medical | American Express · Business Centurion® Card TCR | −$14.93 |
| Aug 4, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$7.80 |
| Aug 4, 2026 | Openrouter Inc OPENROUTER | General Services | American Express · Business Platinum Card® TCR | −$1,150.81 |
| Aug 4, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$20.95 |
| Aug 4, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$41.95 |
| Aug 4, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$50.91 |
| Aug 4, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$63.93 |
| Aug 4, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$70.24 |
| Aug 4, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$104.96 |
| Aug 4, 2026 | CHECK | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$24,460.00 |
| Aug 4, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260805 SEC:CCD IND ID:T30EPXK10NA9VMT ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$1,079.49 |
| Aug 4, 2026 | ORIG CO NAME:DEBIT05 CO ENTRY DESCR:HEALTHCARE SEC:CCD IND ID:32420 ORIG ID:9131500700 | Medical | Chase · PLAT BUS CHECKING TCR | −$4,916.25 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115951 ORIG ID:1237391136 | General Services | Chase · PLAT BUS CHECKING TCR | +$31.20 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115947 ORIG ID:1237391136 | General Services | Chase · PLAT BUS CHECKING TCR | +$44.80 |
| Aug 4, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$109.54 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115953 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$116.36 |
| Aug 4, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$171.19 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115949 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$306.44 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115946 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$581.00 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115948 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$1,265.52 |
| Aug 4, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$1,427.73 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115944 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$3,000.71 |
| Aug 4, 2026 | ORIG CO NAME:UNITEDHEALTHCARE CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1411289245 | Income | Chase · PLAT BUS CHECKING TCR | +$3,452.29 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115945 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$4,264.17 |
| Aug 4, 2026 | ORIG CO NAME:ANTHEM BLUE NY5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3419115952 ORIG ID:1237391136 | Income | Chase · PLAT BUS CHECKING TCR | +$6,898.59 |
| Aug 4, 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 | +$7,450.48 |