| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| Aug 3, 2026 | Bard ONLINE ACH PAYMENT TO BARD 1930 | General Merchandise | Chase · PLAT BUS CHECKING TCR | −$42,449.00 |
| Aug 3, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260804 SEC:CCD IND ID:T391NC2VD3WBECZ ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$562.37 |
| Aug 3, 2026 | ORIG CO NAME:HNB - ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1341858386 | Income | Chase · PLAT BUS CHECKING TCR | +$1,688.08 |
| Aug 3, 2026 | ADP ORIG CO NAME:ADP PAY-BY-PAY CO ENTRY DESCR:PAY-BY-PAY SEC:CCD IND ID:934642340890XPD ORIG ID:9555555505 | Medical | Chase · PLAT BUS CHECKING TCR | −$682.90 |
| Aug 3, 2026 | ORIG CO NAME:ANTHEM BLUE NY5F CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418989910 ORIG ID:1921BA541A | General Services | Chase · PLAT BUS CHECKING TCR | +$9.27 |
| Aug 3, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418989911 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$357.73 |
| Aug 3, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$388.85 |
| Aug 3, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$408.00 |
| Aug 3, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$635.89 |
| Aug 3, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$1,437.00 |
| Aug 3, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:1066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$1,741.16 |
| Aug 3, 2026 | ORIG CO NAME:TOTAL CARE RADIO CO ENTRY DESCR:PAYROLL SEC:PPD ORIG ID:9111111101 | Income | Chase · PLAT BUS CHECKING TCR | +$11,225.63 |
| Aug 3, 2026 | ORIG CO NAME:OXFORD HEALTH IN CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:2222797560 | Income | Chase · PLAT BUS CHECKING TCR | +$17,518.21 |
| Aug 3, 2026 | ORIG CO NAME:NYNM CO ENTRY DESCR:NYNM PMT SEC:CCD IND ID:844487580 ORIG ID:2113322995 | Income | Chase · PLAT BUS CHECKING TCR | +$231,134.98 |
| Aug 3, 2026 | ZELLE PAYMENT TO ASHER FDA JPM99CRSI4VL | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$5,000.00 |
| Aug 3, 2026 | Cliq ORIG CO NAME:CLIQ CO ENTRY DESCR:EOM Fees SEC:CCD IND ID:840200009813 ORIG ID:G002CLIQ00 | Medical | Chase · PLAT BUS CHECKING Nova Vascular | −$93.81 |
| Aug 3, 2026 | ORIG CO NAME:5102 PC MERCHANT CO ENTRY DESCR:EOM Fees SEC:CCD IND ID:510200017778 ORIG ID:5102PAYCOS | Medical | Chase · PLAT BUS CHECKING Nova Vascular | −$150.00 |
| Aug 3, 2026 | ORIG CO NAME:NYC Employee PPO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:994023825 ORIG ID:1764171510 | Income | Chase · PLAT BUS CHECKING Avenue U | +$1,538.56 |
| Aug 3, 2026 | J & A Variety J A VARIETY | Home Improvement | American Express · Business Centurion® Card TCR | −$45.71 |
| Aug 3, 2026 | HighLevel Inc. HIGHLEVEL | General Services | American Express · Business Platinum Card® TCR | −$500.00 |
| Aug 3, 2026 | Sweetspot Garden SWEET SPOT GARDEN | Food And Drink | American Express · Business Platinum Card® TCR | −$224.32 |
| Aug 3, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$64.13 |
| Aug 3, 2026 | Facebook FACEBK *764GPY54H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 3, 2026 | Angiodynamics ORIG CO NAME:ANGIODYNAMICS ORIG ID:0000408976 DESC DATE:260804 CO ENTRY DESCR:JPM ECHECKSEC:WEB TRACE#:021000023909799 EED:260804 IND ID:5785609 IND NAME:GEORGE *BOLOTIN TRN: 2163909799TC | Medical | Chase · PLAT BUS CHECKING TCR | −$13,870.96 |
| Aug 3, 2026 | Empower EMPOWER PHARMACY TX 08/04 | Loan Disbursements | Chase · PLAT BUS CHECKING Nova Vascular | +$297.69 |
| Aug 3, 2026 | Empower EMPOWER PHARMACY TX 08/04 | Loan Disbursements | Chase · PLAT BUS CHECKING Nova Vascular | +$1,145.98 |
| Aug 2, 2026 | Experian CONSUMERINFOCOM | General Services | American Express · Business Platinum Card® TCR | −$27.21 |
| Aug 2, 2026 | Apple APPLECOMBILL | General Merchandise | American Express · Business Platinum Card® TCR | −$48.97 |
| Aug 2, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$10.29 |
| Aug 2, 2026 | Spotify | Entertainment | American Express · Business Platinum Card® TCR | −$12.99 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$17.95 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$17.98 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$55.09 |
| Aug 2, 2026 | HighLevel Inc. HIGHLEVEL | General Services | American Express · Business Platinum Card® TCR | −$32.66 |
| Aug 2, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$10.40 |
| Aug 2, 2026 | Passny MTATBTA AUTO REPLENISH | Transportation | American Express · Business Platinum Card® TCR | −$50.00 |
| Aug 2, 2026 | Openrouter Inc OPENROUTER | General Services | American Express · Business Platinum Card® TCR | −$576.49 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$16.94 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$22.93 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$43.03 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$46.64 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$48.87 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$53.93 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$112.94 |
| Aug 2, 2026 | Cherry Hill CHERRY HILL GOURMET | General Merchandise | American Express · Business Centurion® Card TCR | −$181.34 |
| Aug 2, 2026 | The Ritz-Carlton Ritz-Carlton | Travel | American Express · Business Centurion® Card TCR | −$55,200.00 |
| Aug 2, 2026 | ORIG CO NAME:ADP WAGE PAY CO ENTRY DESCR:WAGE PAY SEC:CCD IND ID:934642340889XPD ORIG ID:9333006057 | Medical | Chase · PLAT BUS CHECKING TCR | −$193,170.12 |
| Aug 2, 2026 | CHECK | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Aug 2, 2026 | ONLINE INTERNATIONAL WIRE TRANSFER A/C: OCBC BANK (HONG KONG) LIMITED HONG KONG HONG KONG HK REF: BUSINESS EXPENSES TRN: 3259376215ES 08/03 | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$50,000.00 |
| Aug 2, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260803 SEC:CCD IND ID:T30MEY0W6WW4G46 ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$364.35 |
| Aug 2, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260803 SEC:CCD IND ID:T399RHC5AVF1NZN ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$721.90 |
| Aug 2, 2026 | Philips North Am ORIG CO NAME:Philips North Am CO ENTRY DESCR:PAYMENT SEC:CCD IND ID:26073115565291 ORIG ID:1454145354 | General Merchandise | Chase · PLAT BUS CHECKING TCR | −$20,795.13 |
| Aug 2, 2026 | GM Financial ORIG CO NAME:GM Financial CO ENTRY DESCR:GMF Pymt SEC:PPD ORIG ID:I522190781 | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$1,578.12 |
| Aug 2, 2026 | ORIG CO NAME:BNKCD SETTLE CO ENTRY DESCR:MTHLY FEES SEC:CCD IND ID:286787293393196 ORIG ID:1043763809 | Medical | Chase · PLAT BUS CHECKING TCR | −$35.00 |
| Aug 2, 2026 | ZELLE PAYMENT TO KRYSHTAL CORP., BROOKLYN, NY 30264506618 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$800.00 |
| Aug 2, 2026 | ORIG CO NAME:PAYARC CO ENTRY DESCR:MERCH FEES SEC:CCD IND ID:567000000887182 ORIG ID:5670494381 | Medical | Chase · PLAT BUS CHECKING Nova Vascular | −$55.00 |
| Aug 2, 2026 | EMS ORIG CO NAME:EMS CO ENTRY DESCR:BKRD DEP SEC:CCD IND ID:565500000998829 ORIG ID:1246827742 | Medical | Chase · PLAT BUS CHECKING Nova Vascular | −$663.95 |
| Aug 2, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 2, 2026 | Heygen Technology Inlos HEYGEN TECHNOLOGY | General Services | American Express · Business Platinum Card® TCR | −$237.35 |
| Aug 2, 2026 | Soundcloud PAYPAL SOUNDCLOUD | Entertainment | American Express · Business Platinum Card® TCR | −$15.99 |
| Aug 2, 2026 | Yahoo Mail YAHOO MAIL | General Services | American Express · Business Platinum Card® TCR | −$2.17 |
| Aug 2, 2026 | Medline Industries Inc. MEDLINE INDUSTRIES | General Services | American Express · Business Centurion® Card TCR | −$1,681.06 |
| Aug 2, 2026 | Facebook FACEBK *TV6AUYR3H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 2, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$16.94 |
| Aug 2, 2026 | ADP ORIG CO NAME:ADP Tax ORIG ID:1223006057 DESC DATE:260803 CO ENTRY DESCR:ADP Tax SEC:CCD TRACE#:021000024712407 EED:260803 IND ID:KJXPD 080317A03 IND NAME:TOTAL CARE RADIOLOGY P AA TRN: 2154712407TC | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$4,353.57 |
| Aug 2, 2026 | ADP ORIG CO NAME:ADP Tax ORIG ID:1223006057 DESC DATE:260803 CO ENTRY DESCR:ADP Tax SEC:CCD TRACE#:021000024712408 EED:260803 IND ID:KJXPD 080316A02 IND NAME:TOTAL CARE RADIOLOGY P AA TRN: 2154712408TC | Government And Non Profit | Chase · PLAT BUS CHECKING TCR | −$56,525.47 |
| Aug 1, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Aug 1, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$37.44 |
| Aug 1, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | General Merchandise | American Express · Business Platinum Card® TCR | −$143.90 |
| Aug 1, 2026 | Ngrok Inc. NGROK INC | General Services | American Express · Business Platinum Card® TCR | −$20.00 |
| Aug 1, 2026 | Uploadthing T3 TOOLS | General Services | American Express · Business Platinum Card® TCR | −$10.00 |
| Aug 1, 2026 | Nilly Inc NILLY INC | General Merchandise | American Express · Business Centurion® Card TCR | −$5.00 |
| Aug 1, 2026 | Public Storage | General Services | American Express · Business Platinum Card® TCR | −$532.00 |
| Aug 1, 2026 | Twilio TWILIO | General Services | American Express · Business Platinum Card® TCR | −$10.02 |
| Aug 1, 2026 | ZELLE PAYMENT FROM ALON BOLOTIN 30252605124 | Transfer In | Chase · PRIV CLIENT CKG PLUS Personal | +$100.00 |
| Aug 1, 2026 | ZELLE PAYMENT TO VIRA JPM99CRIBBT1 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$350.00 |
| Jul 31, 2026 | Dental Hi Tech Mana DENTAL HI TECH MANAGEMEN | Medical | American Express · Business Platinum Card® TCR | −$406.71 |
| Jul 31, 2026 | IBRAHIM ABUKWAIK | Transfer Out | American Express · Business Platinum Card® TCR | −$15,000.00 |
| Jul 31, 2026 | Hermes HERMES OF PARIS 49 INTERNET | General Merchandise | American Express · Business Centurion® Card TCR | −$2,242.84 |
| Jul 31, 2026 | Apple APPLECOMBILL | General Merchandise | American Express · Business Platinum Card® TCR | −$10.99 |
| Jul 31, 2026 | Cogent Waste Systemsm COGENT WASTE | Rent And Utilities | American Express · Business Platinum Card® TCR | −$1,254.23 |
| Jul 31, 2026 | Google GOOGLE | General Merchandise | American Express · Business Platinum Card® TCR | −$310.35 |
| Jul 31, 2026 | Medformsllc MEDFORMSLLC.COM | Medical | American Express · Business Platinum Card® TCR | −$597.00 |
| Jul 31, 2026 | Vapi Api VAPI | General Merchandise | American Express · Business Platinum Card® TCR | −$50.00 |
| Jul 31, 2026 | Apple APPLECOMBILL | General Merchandise | American Express · Business Platinum Card® TCR | −$12.99 |
| Jul 31, 2026 | Svcsastraveig.co GOOGLE VOICE | General Services | American Express · Business Platinum Card® TCR | −$26.18 |
| Jul 31, 2026 | Masthope Mountain Colacka MASTHOPE MOUNTAIN COMMUNI | Entertainment | American Express · Business Platinum Card® TCR | −$125.00 |
| Jul 31, 2026 | Wayfair WAYFAIR STRIPE PD | Home Improvement | American Express · Business Platinum Card® TCR | −$983.97 |
| Jul 31, 2026 | Airbnb ORIG CO NAME:AIRBNB PAYMENTS CO ENTRY DESCR:UEVWMBFBNZ SEC:PPD ORIG ID:3263051428 | Travel | Chase · PRIV CLIENT CKG PLUS Personal | +$761.45 |
| Jul 31, 2026 | Fay Servicing ORIG CO NAME:FAY SERVICING CO ENTRY DESCR:ACH PMTS SEC:PPD ORIG ID:9412277737 | Loan Payments | Chase · PLAT BUS CHECKING TCR | −$18,557.66 |
| Jul 31, 2026 | ORIG CO NAME:DEBIT05 CO ENTRY DESCR:HEALTHCARE SEC:CCD IND ID:31294 ORIG ID:9131500700 | Medical | Chase · PLAT BUS CHECKING TCR | −$8,561.54 |
| Jul 31, 2026 | ORIG CO NAME:ANTHEM BLUE NY5F CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418869013 ORIG ID:1921BA741A | General Services | Chase · PLAT BUS CHECKING TCR | +$92.91 |
| Jul 31, 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 | +$834.99 |
| Jul 31, 2026 | ORIG CO NAME:MAGNACARE701021 CO ENTRY DESCR:CLAIM PAY SEC:CCD IND ID:04940084 ORIG ID:1113410766 | Income | Chase · PLAT BUS CHECKING TCR | +$1,150.02 |
| Jul 31, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418869014 ORIG ID:1133865627 | Income | Chase · PLAT BUS CHECKING TCR | +$2,410.21 |
| Jul 31, 2026 | ORIG CO NAME:AETNA AS01 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:1346865227 ORIG ID:3066033492 | Income | Chase · PLAT BUS CHECKING TCR | +$20,947.06 |
| Jul 31, 2026 | Amazon Web Services AWS | General Services | American Express · Business Platinum Card® TCR | −$899.59 |
| Jul 31, 2026 | Theverge THE VERGE | Entertainment | American Express · Business Platinum Card® TCR | −$7.00 |
| Jul 31, 2026 | Zocdoc Inc. ZOCDOC | Medical | American Express · Business Platinum Card® TCR | −$490.00 |
| Jul 31, 2026 | Zocdoc Inc. ZOCDOC | Medical | American Express · Business Platinum Card® TCR | −$700.00 |