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Activity ledger

Transactions

1,448 total · showing 701–800· 147 internal hidden

Date	Merchant	Category	Account	Amount
Feb 21, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240221 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Feb 21, 2024	Dept Education Student Ln PPD ID: 9102001303	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,161.39
Feb 20, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240217 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$653.40
Feb 20, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240220 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Feb 16, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240216 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,506.78
Feb 16, 2024	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:240216 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Feb 15, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240215 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$250.08
Feb 14, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240214 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$223.78
Feb 14, 2024	Orig CO Name:Flagstar Bank NA Orig ID:1382734984 Desc Date:021424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,835.13
Feb 13, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240213 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$168.30
Feb 12, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240210 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Feb 12, 2024	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:021024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,464.30
Feb 12, 2024	Capital One Crcardpmt 3WY3Iyq7Upmy8Rq Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$60.00
Feb 9, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240209 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$118.80
Feb 8, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240208 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Feb 7, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240207 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Feb 6, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240206 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$321.75
Feb 6, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240206 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$148,180.43
Feb 5, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240203 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Feb 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240202 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$544.50
Feb 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240131 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.02
Feb 1, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240201 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$163.35
Feb 1, 2024	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:020124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,722.80
Jan 30, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$5,724.83
Jan 30, 2024	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:240125 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Jan 29, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240128 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Jan 29, 2024	Firstmark Achpayment PPD ID: 6840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Jan 26, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240126 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$50.02
Jan 25, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240125 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$323.05
Jan 24, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$767.25
Jan 24, 2024	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:240124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$327.26
Jan 23, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240123 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$602.63
Jan 23, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240123 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$971.56
Jan 23, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240123 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$250.00
Jan 22, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240120 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jan 19, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240119 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$742.50
Jan 19, 2024	Dept Education Student Ln PPD ID: 9102001001	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,161.39
Jan 18, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240118 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$138.60
Jan 17, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240117 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.00
Jan 16, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240113 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$12,386.17
Jan 16, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240116 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$675.27
Jan 16, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240114 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Jan 16, 2024	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:240116 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Jan 16, 2024	Orig CO Name:Flagstar Bank NA Orig ID:1382734984 Desc Date:011424 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,835.13
Jan 12, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240112 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$990.00
Jan 12, 2024	Capital One Crcardpmt 3Wrk1Auwqyiu5T2 Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$66.21
Jan 11, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240111 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$148.50
Jan 11, 2024	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:011024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,464.30
Jan 10, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240110 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$53.77
Jan 9, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240109 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Jan 9, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240109 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Jan 9, 2024	Orig CO Name:American Express Orig ID:2005032111 Desc Date:240109 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,075.29
Jan 8, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240107 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Jan 5, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240105 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$663.30
Jan 4, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240104 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jan 3, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:240103 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$4,423.53
Jan 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231230 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Jan 2, 2024	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:010124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$28,722.79
Jan 2, 2024	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:231227 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Jan 2, 2024	Orig CO Name:American Express Orig ID:9493560001 Desc Date:240102 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Jan 2, 2024	Orig CO Name:American Express Orig ID:9493560001 Desc Date:240102 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$17,516.63
Jan 2, 2024	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231229 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Dec 29, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231229 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Dec 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231228 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$79.72
Dec 27, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231227 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$354.41
Dec 27, 2023	12/27 Online Domestic Wire Transfer Via: Mfrs Buf/022000046 A/C: Planet Home Lending LLC	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$300,000.00
Dec 27, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:122623 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$30,000.00
Dec 27, 2023	Firstmark Achpayment PPD ID: 6840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Dec 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231223 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$678.02
Dec 22, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231222 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Dec 22, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:7104000010 Desc Date:231221 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$21,053.02
Dec 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231221 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Dec 20, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231220 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Dec 19, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231219 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$10,073.54
Dec 19, 2023	Dept Education Student Ln PPD ID: 9102001001	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,161.39
Dec 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231216 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$887.58
Dec 18, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:231218 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Dec 18, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:231218 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Dec 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231215 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Dec 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231214 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$670.07
Dec 14, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:121423 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,835.13
Dec 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231213 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$153.45
Dec 12, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231212 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$331.91
Dec 12, 2023	12/12 Online Domestic Wire Transfer Via: Mfrs Buf/022000046 A/C: Planet Home Lending LLC	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Dec 12, 2023	Capital One Crcardpmt 3Sv01Gpu1F5Q67A Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$323.79
Dec 11, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231209 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Dec 11, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:121023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Dec 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231207 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Dec 7, 2023	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:120523 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,660.41
Dec 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231205 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$2,047.35
Dec 5, 2023	12/05 Online Domestic Wire Transfer Via: Mfrs Buf/022000046 A/C: Planet Home Lending LLC	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Dec 4, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.01
Dec 4, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:231204 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Dec 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231201 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$646.87
Nov 30, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$866.25
Nov 30, 2023	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:231127 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Nov 30, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:231130 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$21,758.75
Nov 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231128 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,103.03
Nov 28, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:231128 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$7,647.39
Nov 28, 2023	Firstmark Achpayment PPD ID: 6840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22

701–800 of 1,448

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