Transactions
| Date | Description | Category | Account | Amount |
|---|---|---|---|---|
Mar 15 | Same-Day ACH Payment 1123575 to TONYCollab G7923N (_######1236) | PLAT BUS CHECKING - 0840 | -$2,459.99 | |
Mar 14 | POS PURCHASE AMAZON MKTPLACE #A8B2C3-34892 AMZN.COM/BILL WA | PLAT BUS CHECKING - 0840 | -$129.87 | |
Mar 14 | WIRE/IN//ORGINATOR SMITH CONSULTING LLC/OBI INVOICE 2024-0234 REF:W24031400123456 | PLAT BUS CHECKING - 0840 | $5,750.00 | |
Mar 13 | RECURRING PMT AUTHORIZED ON 03/13 ADOBE *CREATIVE CLD 800-833-6687 CA S123456789 | PLAT BUS CHECKING - 0840 | -$52.99 | |
Mar 12 | DEPOSIT #98765432 AT 1234 MAIN ST BRANCH REF:987654321 | PLAT BUS CHECKING - 0840 | $1,234.56 | |
Mar 11 | Bill.com PMT VENDOR*OFFICE SUPPLIES INC 45678-XYZ-9876 REF:BC-2024031101 | PLAT BUS CHECKING - 0840 | -$892.45 | |
Mar 10 | ZELLE PMT FROM JOHNSON REAL*ESTATE /ID:ZLP987654321/REF:MARCH-RENT-UNIT4 | PLAT BUS CHECKING - 0840 | $3,500.00 | |
Mar 9 | ACH DEBIT INTUIT*QB ONLINE /ID:QB234567890/DESC:SUBSCRIPTION | PLAT BUS CHECKING - 0840 | -$40.00 | |
Mar 8 | ORIG CO NAME:PAYPAL TRANSFER SEC:PPD ID:PAYPALSD11 DESC DATE:240308 CO ENTRY DESCR:TRANSFER D:PAYPALSD11 DESC DATE:240308 CO ENTRY DESCR:TRANSFERD:PAYPALSD11 DESC DATE:240308 CO ENTRY DESCR:TRANSFER D:PAYPALSD11 DESC DATE:240308 CO ENTRY DESCR:TRANSFER D:PAYPALSD11 DESC DATE:240308 CO ENTRY DESCR:TRANSFER | PLAT BUS CHECKING - 0840 | $875.25 | |
Mar 7 | POS DEB 03/07 19:10 STAPLES #1234 123 BUSINESS AVE SEATTLE WA 00123456789 | PLAT BUS CHECKING - 0840 | -$234.89 |