| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| 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 |
| Dec 19, 2022 | Card Purchase 12/18 Prime Video*Uo3994O93 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Dec 15, 2022 | Recurring Card Purchase 12/15 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Dec 15, 2022 | 12/15 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Dec 12, 2022 | Card Purchase 12/12 Prime Video *E66D67Ij 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$3.99 |
| Dec 12, 2022 | Recurring Card Purchase 12/12 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Dec 12, 2022 | Recurring Card Purchase 12/12 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$160.00 |
| Dec 9, 2022 | Orig CO Name:Irs Orig ID:3387702000 Desc Date:120922 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$1,800.00 |
| Dec 8, 2022 | CHECK #118 | Other | Chase · PLAT BUS CHECKING TCR | −$40,456.00 |
| Dec 6, 2022 | Orig CO Name:Mbfs 8006546222 Orig ID:Mbfs Desc Date:221205 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$1,500.00 |
| Dec 6, 2022 | Orig CO Name:Repay Mbfs Cf Orig ID:Rpmbfscv Desc Date:221205 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$8.95 |
| Dec 5, 2022 | Recurring Card Purchase 12/03 Dnh*Godaddy.Com 480-505-8855 AZ Card | Other | Chase · PRIV CLIENT CKG PLUS Personal | −$99.99 |
| Dec 2, 2022 | Card Purchase 12/01 Paoutdoor 800-838-4431 Egov.Com KS Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$22.97 |
| Dec 1, 2022 | CHECK #120 | Other | Chase · PLAT BUS CHECKING TCR | −$3,600.00 |
| Nov 29, 2022 | 11/29 Online ACH Payment 11001156250 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,405.00 |
| Nov 29, 2022 | 11/29 Payment To Chase Card Ending IN 8211 | Other | Chase · PLAT BUS CHECKING TCR | −$8,167.38 |
| Nov 25, 2022 | Card Purchase 11/24 Prime Video*Hw1Wh1H60 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Nov 23, 2022 | Card Purchase 11/22 Amzn Mktp US*Hw6Xy40 Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$128.46 |
| Nov 23, 2022 | Card Purchase 11/22 Amzn Mktp US*Hw5Gh00 Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$44.58 |
| Nov 23, 2022 | Orig CO Name:Pp Orig ID:1230959590 Desc Date: CO Entry Descr:Elec Bill | Other | Chase · PLAT BUS CHECKING TCR | −$340.72 |
| Nov 21, 2022 | CHECK #119 | Other | Chase · PLAT BUS CHECKING TCR | −$30,000.00 |
| Nov 21, 2022 | Card Purchase 11/18 Prime Video*HI2Ay5Lm2 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Nov 21, 2022 | Card Purchase 11/20 Amzn Mktp US*HI76T9Y Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$34.79 |
| Nov 21, 2022 | Card Purchase 11/20 Amzn Mktp US*HI15G17 Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$59.83 |
| Nov 21, 2022 | 11/21 Online ACH Payment 11003360047 To Centurion (_#####7312) | Other | Chase · PLAT BUS CHECKING TCR | −$16,800.00 |
| Nov 18, 2022 | Recurring Card Purchase 11/17 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Nov 17, 2022 | CHECK #117 | Other | Chase · PLAT BUS CHECKING TCR | −$700.00 |
| Nov 17, 2022 | Orig CO Name:Irs Orig ID:3387702000 Desc Date:111722 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$74,000.00 |
| Nov 16, 2022 | Orig CO Name:Unitedwholesale Orig ID:9Dft4 Desc Date:111422 CO Entry Descr:1 | Other | Chase · PLAT BUS CHECKING TCR | −$2,803.13 |
| Nov 14, 2022 | CHECK #282 | Other | Chase · PLAT BUS CHECKING TCR | −$4,766.78 |
| Nov 14, 2022 | Card Purchase 11/11 Amzn Mktp US*Hb7Q75G Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$26.70 |
| Nov 14, 2022 | Card Purchase 11/11 Amzn Mktp US*Hb01V3X Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$43.54 |
| Nov 14, 2022 | Card Purchase 11/12 Amzn Mktp US*H28IA8I Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$54.43 |
| Nov 14, 2022 | Card Purchase 11/12 Amzn Mktp US*Hb2U455 Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$32.65 |
| Nov 14, 2022 | Recurring Card Purchase 11/14 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Nov 10, 2022 | Card Purchase 11/10 Amzn Mktp US*H26Cs1H Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$29.34 |
| Nov 10, 2022 | Card Purchase 11/10 Amzn Mktp US*Hb0Fy4X Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$50.07 |
| Nov 10, 2022 | Card Purchase 11/10 Amzn Mktp US*H28Z50B Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$38.10 |
| Nov 10, 2022 | 11/10 Online ACH Payment 11002455687 To Boston (_#########9256) | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Nov 8, 2022 | Orig CO Name:Wellchoice Broke Orig ID:1237391136 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$236.15 |
| Nov 4, 2022 | Orig CO Name:Mbfs 8006546222 Orig ID:Mbfs Desc Date:221104 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$1,480.49 |
| Oct 31, 2022 | CHECK #115 | Other | Chase · PLAT BUS CHECKING TCR | −$650.00 |
| Oct 28, 2022 | CHECK #283 | Other | Chase · PLAT BUS CHECKING TCR | −$1,900.00 |
| Oct 28, 2022 | 10/28 Online ACH Payment 5354735848 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,405.00 |
| Oct 27, 2022 | 10/27 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$10,471.73 |
| Oct 25, 2022 | Orig CO Name:Nys Dol Ui Orig ID:Q146013200 Desc Date: CO Entry Descr:Tax | Other | Chase · PLAT BUS CHECKING TCR | −$974.36 |
| Oct 24, 2022 | Card Purchase 10/24 Prime Video*H86Xe5Ro0 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Oct 24, 2022 | Recurring Card Purchase 10/24 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Oct 20, 2022 | Orig CO Name:Wellchoice Broke Orig ID:1237391136 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$47.51 |
| Oct 20, 2022 | CHECK #114 | Other | Chase · PLAT BUS CHECKING TCR | −$1,850.00 |
| Oct 20, 2022 | Recurring Card Purchase 10/20 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Oct 19, 2022 | Orig CO Name:Wellchoice Broke Orig ID:1237391136 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$299.56 |
| Oct 19, 2022 | Orig CO Name:Wellchoice Broke Orig ID:1237391136 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$177.13 |
| Oct 19, 2022 | CHECK #281 | Other | Chase · PLAT BUS CHECKING TCR | −$2,400.00 |
| Oct 19, 2022 | Card Purchase 10/18 Prime Video*Ht7Py8Ye1 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Oct 17, 2022 | CHECK #275 | Other | Chase · PLAT BUS CHECKING TCR | −$1,500.00 |
| Oct 13, 2022 | 10/13 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$11,130.54 |
| Oct 12, 2022 | Orig CO Name:Wellchoice Broke Orig ID:1237391136 Desc Date: CO Entry | Other | Chase · PLAT BUS CHECKING TCR | +$313.45 |
| Oct 11, 2022 | Orig CO Name:Unitedwholesale Orig ID:9Dft4 Desc Date:100622 CO Entry Descr:1 | Other | Chase · PLAT BUS CHECKING TCR | −$2,803.13 |
| Oct 7, 2022 | CHECK #113 | Other | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Oct 6, 2022 | Orig CO Name:Irs Orig ID:3387702000 Desc Date:100622 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$2,044.76 |
| Sep 29, 2022 | 09/29 Online ACH Payment 5350352250 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,500.00 |
| Sep 29, 2022 | 09/29 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$11,720.73 |
| Sep 28, 2022 | Card Purchase 09/28 Amz*Hearst Magazines 800-348-5711 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$40.00 |
| Sep 26, 2022 | Card Purchase 09/24 Prime Video*1U5Jl3Xm1 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Sep 26, 2022 | Recurring Card Purchase 09/24 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Sep 22, 2022 | Recurring Card Purchase 09/22 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Sep 21, 2022 | Card Purchase With Pin 09/21 7-Eleven Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$3.26 |
| Sep 20, 2022 | Card Purchase 09/20 Amzn Mktp US*1M0Wc05 Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$21.76 |
| Sep 19, 2022 | Card Purchase 09/16 Mercedes Benz of Brookl Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$3,500.00 |
| Sep 19, 2022 | Card Purchase 09/19 Prime Video*1M77B4Am2 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Sep 16, 2022 | 09/16 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Sep 15, 2022 | Orig CO Name:Irs Orig ID:3387702000 Desc Date:091522 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$90,000.00 |
| Sep 12, 2022 | Card Purchase With Pin 09/10 Rite Aid 10585 Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$6.19 |
| Sep 12, 2022 | Card Purchase With Pin 09/10 Kings Mill C-St Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$2.60 |
| Sep 9, 2022 | Card Purchase 09/09 Amzn Mktp US*1F14A0B Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$7.74 |
| Sep 9, 2022 | Orig CO Name:Unitedwholesale Orig ID:9Dft4 Desc Date:090722 CO Entry Descr:1 | Other | Chase · PLAT BUS CHECKING TCR | −$2,803.13 |
| Sep 9, 2022 | 09/09 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$13,024.17 |
| Sep 9, 2022 | Orig CO Name:Irs Orig ID:3387702000 Desc Date:090922 CO Entry | Other | Chase · PLAT BUS CHECKING TCR | −$1,500.00 |
| Sep 6, 2022 | Official Checks Charge | Other | Chase · PLAT BUS CHECKING TCR | −$10.00 |
| Aug 31, 2022 | CHECK #274 | Other | Chase · PLAT BUS CHECKING TCR | −$1,550.34 |
| Aug 31, 2022 | Card Purchase 08/30 Shoreway Convenience IN Brooklyn NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.28 |
| Aug 30, 2022 | 08/30 Online ACH Payment 5345841162 To Landlord (_######5183) | Other | Chase · PLAT BUS CHECKING TCR | −$3,500.00 |
| Aug 29, 2022 | CHECK #262 | Other | Chase · PLAT BUS CHECKING TCR | −$10,000.00 |
| Aug 29, 2022 | CHECK #277 | Other | Chase · PLAT BUS CHECKING TCR | −$3,000.00 |
| Aug 29, 2022 | Recurring Card Purchase 08/27 E-Z*Passny Rebill 800-333-8655 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$215.00 |
| Aug 26, 2022 | CHECK #276 | Other | Chase · PLAT BUS CHECKING TCR | −$3,500.00 |
| Aug 26, 2022 | 08/26 Payment To Chase Card Ending IN 8299 | Other | Chase · PLAT BUS CHECKING TCR | −$7,104.69 |
| Aug 25, 2022 | Card Purchase Return 08/24 Amzn Mktp US Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | +$653.24 |
| Aug 25, 2022 | Recurring Card Purchase 08/25 Nytimes*Nytimes 800-698-4637 NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$17.00 |
| Aug 24, 2022 | Card Purchase 08/24 Prime Video*Lm50H5IA3 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$9.99 |
| Aug 22, 2022 | Card Purchase 08/20 Amzn Mktp US*Hp1V68Y Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$213.40 |
| Aug 19, 2022 | Card Purchase 08/19 Amzn Mktp US*Ng71H9L Amzn.Com/Bill WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$24.36 |
| Aug 19, 2022 | Card Purchase 08/18 Prime Video*2N6Yy6Gw3 888-802-3080 WA Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$10.99 |
| Aug 19, 2022 | Card Purchase W/Cash 08/19 Usps PO 35805503 505 Sparrow Bush NY Card 7029 | Other | Chase · PLAT BUS CHECKING TCR | −$211.65 |