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Activity ledger

Transactions

1,448 total · showing 601–700· 147 internal hidden

Date	Merchant	Category	Account	Amount
May 24, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240524 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$728.96
May 23, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240523 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$407.20
May 22, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240522 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$554.40
May 21, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240521 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$620.82
May 20, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240518 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$943.93
May 20, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240519 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 17, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240517 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$469.90
May 16, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240516 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$429.89
May 16, 2024	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:240516 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
May 15, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240515 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$373.02
May 15, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240515 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$175,167.75
May 14, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240514 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$788.20
May 14, 2024	Orig CO Name:Flagstar Bank NA Orig ID:1382734984 Desc Date:051424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,835.13
May 13, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240511 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 13, 2024	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:051024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,491.54
May 13, 2024	Capital One Crcardpmt 3Xh3Axu1Nvewkpy Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$581.78
May 10, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240510 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$522.33
May 9, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240509 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,766.25
May 8, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240508 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$423.85
May 7, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240507 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$326.70
May 7, 2024	Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240506 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$394.00
May 6, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240505 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 3, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240503 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$567.60
May 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240502 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
May 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240430 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.03
May 1, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240501 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$241.56
May 1, 2024	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:050124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,722.80
May 1, 2024	05/01 Online Domestic Wire Transfer Via: Mfrs Buf/022000046 A/C: Planet Home Lending LLC	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$200,000.00
Apr 30, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240430 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,322.00
Apr 30, 2024	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:240425 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Apr 30, 2024	Orig CO Name:American Express Orig ID:9493560001 Desc Date:240430 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$113,176.36
Apr 26, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240426 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$125.05
Apr 25, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240425 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 24, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$733.18
Apr 23, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240423 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,198.21
Apr 23, 2024	Firstmark Achpayment Tel ID: 6840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$19,168.58
Apr 22, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240421 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$183.15
Apr 22, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240422 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,376.58
Apr 22, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240422 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$37.81
Apr 19, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240419 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$372.55
Apr 18, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240418 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$25.01
Apr 17, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240417 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,921.69
Apr 16, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240416 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,536.99
Apr 16, 2024	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:240416 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Apr 15, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240413 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.78
Apr 15, 2024	Orig CO Name:Flagstar Bank NA Orig ID:1382734984 Desc Date:041424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,835.13
Apr 12, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240412 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$905.14
Apr 12, 2024	Capital One Crcardpmt 3Xardvvm2Ojwhd2 Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$4.12
Apr 11, 2024	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:041024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,464.30
Apr 10, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240410 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 9, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240409 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$358.32
Apr 8, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240406 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Apr 8, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240407 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 8, 2024	Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240405 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,662.15
Apr 5, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240405 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 3, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240403 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$490.05
Apr 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240402 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Apr 1, 2024	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:040124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,722.80
Apr 1, 2024	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:240327 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Apr 1, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240329 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.03
Mar 29, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240329 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$373.85
Mar 28, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240328 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$381.15
Mar 27, 2024	Firstmark Achpayment PPD ID: 6840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Mar 26, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240326 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$704.20
Mar 25, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240323 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$618.75
Mar 25, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240324 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Mar 22, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240322 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$674.03
Mar 21, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240321 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$268.86
Mar 21, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240321 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,931.18
Mar 19, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240319 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$125.05
Mar 18, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240316 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$372.55
Mar 18, 2024	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:240318 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Mar 15, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240315 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Mar 14, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240314 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Mar 14, 2024	Orig CO Name:Flagstar Bank NA Orig ID:1382734984 Desc Date:031424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,835.13
Mar 13, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240313 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$125.05
Mar 12, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240312 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$837.85
Mar 12, 2024	Capital One Crcardpmt 3X48Nfilgr5Abqe Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$34.69
Mar 11, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240309 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Mar 11, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240310 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$148.76
Mar 11, 2024	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:031024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,464.30
Mar 11, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240311 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$105,904.16
Mar 8, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240308 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,100.10
Mar 7, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240307 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Mar 6, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240306 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$94.05
Mar 5, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240305 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Mar 4, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240302 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Mar 4, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240229 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Mar 1, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240301 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$618.75
Mar 1, 2024	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:030124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,722.80
Mar 1, 2024	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:240227 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Feb 29, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240229 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$59.40
Feb 28, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240228 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.00
Feb 27, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240227 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$366.56
Feb 27, 2024	Firstmark Achpayment PPD ID: 6840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Feb 26, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240224 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Feb 26, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240225 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Feb 26, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240226 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,238.53
Feb 23, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240223 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Feb 22, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240222 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75

601–700 of 1,448

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