| Date | Merchant | Category | Account | Amount |
|---|---|---|---|---|
| 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 |
| Jul 31, 2026 | Best Buy | General Merchandise | American Express · Business Platinum Card® TCR | −$32.65 |
| Jul 31, 2026 | Facebook FACEBK *CWTW8YD4H2 | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Jul 30, 2026 | Empower POS DEBIT EMPOWER PHARMACY | Loan Payments | Chase · PLAT BUS CHECKING Nova Vascular | −$1,145.98 |
| Jul 30, 2026 | Empower POS DEBIT EMPOWER PHARMACY | Loan Payments | Chase · PLAT BUS CHECKING Nova Vascular | −$297.69 |
| Jul 30, 2026 | Lowe's Lowe's Home Improvement | Home Improvement | American Express · Business Centurion® Card TCR | −$64.50 |
| Jul 30, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$12.74 |
| Jul 30, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$84.95 |
| Jul 30, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$93.95 |
| Jul 30, 2026 | Apple Store APPLECOM - USA | General Merchandise | American Express · Business Platinum Card® TCR | −$107.79 |
| Jul 30, 2026 | Mill Basin St MILL BASIN CONVENIENCE STORE | Other | American Express · Business Platinum Card® TCR | −$26.45 |
| Jul 30, 2026 | The Home Depot Home Depot | Home Improvement | American Express · Business Platinum Card® TCR | −$16.43 |
| Jul 30, 2026 | Twilio TWILIO | General Services | American Express · Business Platinum Card® TCR | −$10.01 |
| Jul 30, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$36.96 |
| Jul 30, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$37.94 |
| Jul 30, 2026 | Ziprecruiter ZIPRECRUITER | General Services | American Express · Business Platinum Card® TCR | −$130.65 |
| Jul 30, 2026 | Mytheresa WWW.MYTHERESA.COM | Personal Care | American Express · Business Centurion® Card TCR | −$1,469.81 |
| Jul 30, 2026 | ORIG CO NAME:Wise Inc CO ENTRY DESCR:WISE SEC:CCD IND ID:TrnWise ORIG ID:9453233521 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$100.17 |
| Jul 30, 2026 | ORIG CO NAME:Wise Inc CO ENTRY DESCR:WISE SEC:CCD IND ID:TrnWise ORIG ID:9453233521 | Transfer Out | Chase · PRIV CLIENT CKG PLUS Personal | −$100.00 |
| Jul 30, 2026 | ORIG CO NAME:PHYSICIAN AFFILI CO ENTRY DESCR:PAYROLL SEC:PPD ORIG ID:1900603487 | Income | Chase · PRIV CLIENT CKG PLUS Personal | +$1,095.49 |
| Jul 30, 2026 | CHECK | Transfer Out | Chase · PLAT BUS CHECKING TCR | −$750.00 |
| Jul 30, 2026 | ORIG CO NAME:ADP PAYROLL FEES CO ENTRY DESCR:ADP FEES SEC:CCD IND ID:734079111414 ORIG ID:9659605001 | General Services | Chase · PLAT BUS CHECKING TCR | −$387.60 |
| Jul 30, 2026 | ORIG CO NAME:ADP PAYROLL FEES CO ENTRY DESCR:ADP FEES SEC:CCD IND ID:734079111413 ORIG ID:9659605001 | General Services | Chase · PLAT BUS CHECKING TCR | −$1,066.84 |
| Jul 30, 2026 | ORIG CO NAME:METROPLUS HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$578.48 |
| Jul 30, 2026 | ORIG CO NAME:METROPLUS EXCHAN CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$7,048.67 |
| Jul 30, 2026 | ORIG CO NAME:METROPLUS HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$9,796.70 |
| Jul 30, 2026 | ORIG CO NAME:METROPLUS ESSENT CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$50,740.89 |
| Jul 30, 2026 | ORIG CO NAME:METROPLUS HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9236125002 | Income | Chase · PLAT BUS CHECKING TCR | +$68,292.64 |
| Jul 30, 2026 | ORIG CO NAME:Square Inc CO ENTRY DESCR:SQ260731 SEC:CCD IND ID:T343SA06C1PBGHN ORIG ID:9424300002 | Income | Chase · PLAT BUS CHECKING TCR | +$320.14 |
| Jul 30, 2026 | ORIG CO NAME:HNB - ECHO CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:1341858386 | Income | Chase · PLAT BUS CHECKING TCR | +$5,225.24 |
| Jul 30, 2026 | ORIG CO NAME:ANTHEM BLUE HP5C CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:3418791998 ORIG ID:1133865627 | General Services | Chase · PLAT BUS CHECKING TCR | +$82.78 |
| Jul 30, 2026 | ORIG CO NAME:PayPlus CO ENTRY DESCR:HCClaimPmt SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$315.41 |
| Jul 30, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$2,399.56 |
| Jul 30, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$3,427.84 |
| Jul 30, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$4,223.45 |
| Jul 30, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$4,244.82 |
| Jul 30, 2026 | ORIG CO NAME:ZP 1199SEIU1003 CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:6452579291 | Income | Chase · PLAT BUS CHECKING TCR | +$5,456.30 |
| Jul 30, 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 | +$6,395.25 |
| Jul 30, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$8,431.10 |
| Jul 30, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$9,994.52 |
| Jul 30, 2026 | ORIG CO NAME:PAY PLUS CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID:844487580 ORIG ID:9391995276 | Income | Chase · PLAT BUS CHECKING TCR | +$10,153.53 |
| Jul 30, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$12,127.89 |
| Jul 30, 2026 | ORIG CO NAME:MANAGED HEALTH CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:3113029569 | Income | Chase · PLAT BUS CHECKING TCR | +$28,557.22 |
| Jul 30, 2026 | ORIG CO NAME:HEALTHFIRST PHSP CO ENTRY DESCR:HCCLAIMPMT SEC:CCD IND ID: ORIG ID:1133783732 | Income | Chase · PLAT BUS CHECKING TCR | +$38,093.33 |
| Jul 30, 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 | +$2,877.12 |
| Jul 30, 2026 | Facebook FACEBOOK ADVERTISING | General Services | American Express · Business Platinum Card® TCR | −$2,000.00 |
| Jul 30, 2026 | sea travelers SEA TRAVELERS MARINA | Entertainment | American Express · Business Platinum Card® TCR | −$892.00 |
| Jul 30, 2026 | Club Pilates CLUB PILATES | Personal Care | American Express · Business Platinum Card® TCR | −$303.09 |
| Jul 30, 2026 | Club Pilates CLUB PILATES | Personal Care | American Express · Business Platinum Card® TCR | −$303.09 |
| Jul 30, 2026 | Club Pilates CLUB PILATES | Personal Care | American Express · Business Platinum Card® TCR | −$303.09 |
| Jul 30, 2026 | Club Pilates CLUB PILATES | Personal Care | American Express · Business Platinum Card® TCR | −$303.09 |
| Jul 30, 2026 | INTEREST PAYMENT | Income | Chase · PRIV CLIENT CKG PLUS Personal | +$1.06 |
| Jul 30, 2026 | INTEREST PAYMENT | Income | Chase · PRIV CLIENT CKG PLUS Personal | +$2.43 |
| Jul 30, 2026 | Wise *Plan | General Services | Chase · G. BOLOTIN Personal | −$31.00 |
| Jul 29, 2026 | T Market Corp T MARKET | General Merchandise | American Express · Business Platinum Card® TCR | −$4.68 |
| Jul 29, 2026 | Testora-iq TESTORA IQ TESTS | Medical | American Express · Business Platinum Card® TCR | −$39.98 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$32.94 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$35.12 |
| Jul 29, 2026 | Weave WEAVE | General Services | American Express · Business Platinum Card® TCR | −$1,026.39 |
| Jul 29, 2026 | Methapharm Inc METHAPHARM | Medical | American Express · Business Centurion® Card TCR | −$12,204.00 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$39.96 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$45.95 |
| Jul 29, 2026 | Uber | Transportation | American Express · Business Platinum Card® TCR | −$49.95 |