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Activity ledger

Transactions

1,448 total · showing 801–900· 147 internal hidden

Date	Merchant	Category	Account	Amount
Nov 27, 2023	11/27 Online Domestic Wire Transfer Via: Mfrs Buf/022000046 A/C: Planet Home Lending LLC	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,000.00
Nov 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231123 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$618.75
Nov 24, 2023	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:112123 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,660.41
Nov 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:231124 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Nov 22, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231122 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$7,993.88
Nov 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231121 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$289.70
Nov 21, 2023	Dept Education Student Ln PPD ID: 9102001001	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,161.39
Nov 20, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231119 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Nov 20, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:231120 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Nov 16, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231116 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$618.75
Nov 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:231116 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Nov 16, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:111423 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,811.20
Nov 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231115 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$148.76
Nov 15, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:231115 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,149.62
Nov 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231114 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$3,471.04
Nov 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231111 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Nov 13, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:111023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Nov 13, 2023	Capital One Crcardpmt 3Soo5Ov2F9Yhgbq Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$757.20
Nov 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231110 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Nov 9, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231109 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,608.75
Nov 8, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231108 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$449.27
Nov 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231107 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$760.77
Nov 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231104 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$125.05
Nov 6, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:231106 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$50,000.00
Nov 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231103 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$372.55
Nov 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231102 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Nov 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.01
Nov 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231101 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$495.00
Oct 31, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$974.76
Oct 31, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:231031 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$29,555.69
Oct 30, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231028 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Oct 30, 2023	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:231025 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Oct 27, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231027 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$996.46
Oct 27, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Oct 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231026 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Oct 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231025 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$218.11
Oct 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$8,336.45
Oct 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:231024 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Oct 23, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231021 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$4,433.74
Oct 23, 2023	Orig CO Name:Planet Home Orig ID:2260362771 Desc Date:101923 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$37,320.82
Oct 20, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231020 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$447.57
Oct 19, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231019 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Oct 19, 2023	Dept Education Student Ln PPD ID: 9102001001	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,161.39
Oct 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231018 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$341.55
Oct 17, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231017 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$921.43
Oct 16, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231014 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,324.14
Oct 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:231016 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Oct 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231013 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$188.10
Oct 12, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231012 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$373.85
Oct 12, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:101123 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,811.20
Oct 12, 2023	Capital One Crcardpmt 3Si4O2X3Cx84Nae Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,312.91
Oct 11, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231011 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$60.03
Oct 11, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:101023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Oct 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231010 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$584.62
Oct 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231006 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,067.55
Oct 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231005 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,466.63
Oct 4, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231004 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$173.77
Oct 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:231003 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$731.69
Oct 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230930 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Oct 2, 2023	Orig CO Name:Everbank, N.A. Orig ID:7200716627 Desc Date:230927 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Oct 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230929 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.02
Sep 29, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230929 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$262.51
Sep 29, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230929 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,732.21
Sep 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230928 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$496.30
Sep 28, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230928 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$143,285.88
Sep 27, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230927 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$173.77
Sep 27, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Sep 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230926 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$372.55
Sep 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230923 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$136.65
Sep 25, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230925 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Sep 22, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230922 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$485.26
Sep 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230921 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$372.55
Sep 20, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230920 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,168.62
Sep 19, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230919 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$821.91
Sep 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230916 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,662.02
Sep 18, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230918 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Sep 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230915 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$397.56
Sep 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230914 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$272.25
Sep 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230913 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$248.80
Sep 12, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230912 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$273.80
Sep 12, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:091123 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,811.20
Sep 12, 2023	Capital One Crcardpmt 3Sbsr5J7E9Nu5Ly Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,151.84
Sep 11, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230909 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Sep 11, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:091023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Sep 8, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230908 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$471.28
Sep 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230907 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$125.05
Sep 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230906 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$397.30
Sep 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230902 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$372.55
Sep 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230831 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.03
Sep 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230901 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$496.30
Aug 31, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230831 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$248.80
Aug 31, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230831 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$44,635.61
Aug 30, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230830 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$248.80
Aug 30, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230825 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Aug 29, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Aug 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230826 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Aug 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230825 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Aug 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230824 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Aug 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230824 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Aug 24, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:082323 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,921.38

801–900 of 1,448

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