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Activity ledger

Transactions

1,448 total · showing 901–1000· 147 internal hidden

Date	Merchant	Category	Account	Amount
Aug 23, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230823 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$24.75
Aug 22, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230822 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Aug 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230819 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Aug 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230818 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$868.85
Aug 17, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230817 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Aug 17, 2023	Orig CO Name:US Mortgage of F Orig ID:9001074809 Desc Date:081723 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$18,660.41
Aug 16, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230816 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$149.80
Aug 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230816 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Aug 16, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230816 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,124.39
Aug 16, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230816 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$250.00
Aug 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230815 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$415.80
Aug 15, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230815 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$82,329.04
Aug 14, 2023	Capital One Crcardpmt 3S595Qmq3Tu4Nom Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,607.35
Aug 11, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230811 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$550.75
Aug 11, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:081023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Aug 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230810 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Aug 9, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230809 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$11,259.61
Aug 8, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230808 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Aug 4, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230804 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$618.75
Aug 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230803 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$248.80
Aug 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230802 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Aug 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230731 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Aug 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230801 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$447.57
Jul 31, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230726 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Jul 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230728 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 27, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230727 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$248.80
Jul 27, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Jul 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230726 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230725 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$931.01
Jul 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230724 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Jul 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230721 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 20, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230720 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 19, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230719 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$9,355.79
Jul 18, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230718 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$643.50
Jul 18, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230718 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$94,415.76
Jul 17, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230717 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Jul 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230714 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Jul 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230713 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$54.76
Jul 12, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:071123 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,276.13
Jul 12, 2023	Capital One Crcardpmt 3Ryqdk6Drjy6Vhi Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,019.87
Jul 11, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230711 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230708 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$125.05
Jul 10, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:071023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Jul 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230707 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$302.21
Jul 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230706 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230704 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$188.78
Jul 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230701 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jul 3, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230630 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.01
Jun 30, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230630 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$200.07
Jun 30, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230627 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
Jun 30, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230630 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$12,472.48
Jun 30, 2023	Fedwire Credit Via: Flagstar Bank, NA/026013576 B/O: The Law Offices of	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	+$5,940.00
Jun 29, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230629 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
Jun 28, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230628 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Jun 27, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
Jun 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230624 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jun 26, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230626 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
Jun 23, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230623 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$240.08
Jun 22, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230622 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Jun 21, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230621 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$233.17
Jun 20, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230620 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$1,868.65
Jun 20, 2023	Orig CO Name:Flagstar Orig ID:1382734984 Desc Date:061623 CO Entry Descr:Loan	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$2,803.13
Jun 16, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230616 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jun 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230616 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
Jun 15, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230615 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$247.50
Jun 15, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230615 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,384.82
Jun 15, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230615 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$95.00
Jun 15, 2023	American Express ACH Pmt W0814 Web ID: 2005032111	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$2.55
Jun 14, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230614 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$845.43
Jun 13, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230613 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$183.77
Jun 12, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:061023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
Jun 12, 2023	Capital One Crcardpmt 3Rsdowplmr8N4Km Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$357.70
Jun 8, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230608 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jun 7, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230607 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$618.75
Jun 6, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230606 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$589.73
Jun 5, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230603 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$495.00
Jun 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230602 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.00
Jun 2, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230531 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$35.00
Jun 1, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230601 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
Jun 1, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230601 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$54,522.92
May 31, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230531 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$643.50
May 31, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230531 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,296.68
May 30, 2023	Orig CO Name:Tiaa, Fsb Orig ID:7200716627 Desc Date:230525 CO Entry Descr:Tiaa	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$3,754.06
May 30, 2023	Firstmark Payments PPD ID: L840748903	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$1,561.22
May 26, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230526 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$198.00
May 26, 2023	Orig CO Name:American Express Orig ID:2005032111 Desc Date:230526 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$149.07
May 25, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230525 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 24, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230524 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 24, 2023	Orig CO Name:1St Bankcard Ctr Orig ID:9104000010 Desc Date:230524 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,500.00
May 23, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230523 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$723.01
May 19, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230519 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 17, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230517 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$148.50
May 16, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230516 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$371.25
May 16, 2023	Orig CO Name:Mbfs.Com Orig ID:1850860002 Desc Date:230516 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$1,425.99
May 12, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230512 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$123.75
May 12, 2023	Capital One Crcardpmt 3Rlu6H747B4142U Web ID: 9541719318	Loan Payments	Chase · PRIV CLIENT CKG PLUS Personal	−$679.79
May 11, 2023	Orig CO Name:Rocket Mortgage Orig ID:9112356513 Desc Date:051023 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$4,644.08
May 10, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230510 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$495.00
May 9, 2023	Orig CO Name:Bnkcd Settle Orig ID:1043763809 Desc Date:230509 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	+$688.05
May 5, 2023	Orig CO Name:American Express Orig ID:9493560001 Desc Date:230505 CO Entry	Loan Payments	Chase · PLAT BUS CHECKING TCR	−$11,556.23

901–1000 of 1,448

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