| Date ▼ | DR/CR | Description | Category | Type | Amount | Balance | Actions |
|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101115251364 EED:260826 IND ID:202809191456 IND NAME:CHARLOTTE,202809191456 TRN: 2385251364TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$146.14 | $13,984.43 | ⤓ 🗑 |
| Aug 25, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30540818413
from Chase9018 |
Transfer | ACCT_XFER | $7,200.00 | $40,672.65 | ⤓ 🗑 |
| Aug 25, 2026 | DR |
MECKLENBURG CO B · Purchase
ORIG CO NAME:MECKLENBURG CO B ORIG ID:1330903620 DESC DATE:260824 CO ENTRY DESCR:PURCHASE SEC:WEB TRACE#:242071759142773 EED:260825 IND ID:866-290-5400 IND NAME:SWAMYNATHAN CHELLAPPAN TRN: 2379142773TC
from Chase9018 |
Other | ACH_DEBIT | -$19,350.91 | $21,321.74 | ⤓ 🗑 |
| Aug 25, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119142771 EED:260825 IND ID:202808646482 IND NAME:CHARLOTTE,202808646482 TRN: 2379142771TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$7,191.17 | $14,130.57 | ⤓ 🗑 |
| Aug 24, 2026 | DR |
HANOVER INS · Billpay
ORIG CO NAME:HANOVER INS ORIG ID:0000000160 DESC DATE:260823 CO ENTRY DESCR:BILLPAY SEC:CCD TRACE#:091000018055471 EED:260824 IND ID:INS PMNT IND NAME:NORTHLAKE HOSPITALITY BILLPAY TRN: 2368055471TC
from Chase9018 |
Insurance | ACH_DEBIT | -$287.59 | $33,472.65 | ⤓ 🗑 |
| Aug 21, 2026 | DR |
CHASE CREDIT CRD · Autopaybus
ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:260820 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000023892663 EED:260821 IND ID:000000000014279 IND NAME:CHELLAPPAN SWAMYNATHAN TRN: 2333892663TC
from Chase9018 |
Card Payment | ACH_DEBIT | -$768.35 | $33,991.08 | ⤓ 🗑 |
| Aug 21, 2026 | DR |
PAYCHEX EIB · Invoice
ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260821 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000023892665 EED:260821 IND ID:X18198600012687 IND NAME:NORTHLAKE HOSPITALITY TRN: 2333892665TC
from Chase9018 |
Payroll | ACH_DEBIT | -$230.84 | $33,760.24 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
PAYCHEX INC. · Payroll
ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:021000025700154 EED:260820 IND ID:fv0P6aZjhnzjJKt IND NAME:NORTHLAKE HOSPITALITY TRN: 2325700154TC
from Chase9018 |
Payroll | ACH_DEBIT | -$23,759.57 | $60,017.01 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
Guest Supply · Ebillpymts
ORIG CO NAME:Guest Supply ORIG ID:9121053701 DESC DATE:260819 CO ENTRY DESCR:EBILLPYMTSSEC:CCD TRACE#:021000025700160 EED:260820 IND ID:6990043 IND NAME:NORTHLAKE HOSPITALITY 2608201 TRN: 2325700160TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$12,802.11 | $47,214.90 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:081926 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:064101175700156 EED:260820 IND ID:18197000007015X IND NAME:NORTHLAKE HOSPITALITY 41127 TRN: 2325700156TC
from Chase9018 |
Payroll | ACH_DEBIT | -$7,399.28 | $39,815.62 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
PAYCHEX INC · Perks
ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000095700158 EED:260820 IND ID:7t5TSJtLKeV3zcD IND NAME:Northlake Hospitality TRN: 2325700158TC
from Chase9018 |
Payroll | ACH_DEBIT | -$2,708.12 | $37,107.50 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
Allbridge, LLC · Payment
ORIG CO NAME:Allbridge, LLC ORIG ID:9201526712 DESC DATE:260819 CO ENTRY DESCR:Payment SEC:PPD TRACE#:242071755700164 EED:260820 IND ID:65099 IND NAME:Hilton Garden Inn Char TRN: 2325700164TC
from Chase9018 |
Franchise | ACH_DEBIT | -$1,259.57 | $35,847.93 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
PAYCHEX CGS · Garnish
ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:082026 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000025700162 EED:260820 IND ID:COL0126942737 IND NAME:NORTHLAKE HOSPITALITY TRN: 2325700162TC
from Chase9018 |
Payroll | ACH_DEBIT | -$118.50 | $35,729.43 | ⤓ 🗑 |
| Aug 20, 2026 | DR |
RUBICON GLOBAL · Logistics
ORIG CO NAME:RUBICON GLOBAL ORIG ID:0000265995 DESC DATE:260820 CO ENTRY DESCR:LOGISTICS SEC:WEB TRACE#:021000024441844 EED:260820 IND ID:1445875 IND NAME:HGI NORTH *CHARLOTTE 844-777-4656 TRN: 2324441844TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$970.00 | $34,759.43 | ⤓ 🗑 |
| Aug 19, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30471305038
from Chase9018 |
Transfer | ACCT_XFER | $106,000.00 | $104,669.97 | ⤓ 🗑 |
| Aug 19, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30468273276
from Chase9018 |
Transfer | ACCT_XFER | $1,500.00 | $106,169.97 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
US FOODSERVICE · Vendor pay
ORIG CO NAME:US FOODSERVICE ORIG ID:4880371951 DESC DATE: CO ENTRY DESCR:VENDOR PAYSEC:CTX TRACE#:091000010916273 EED:260819 IND ID:081950822055000 IND NAME:0015USFOODS-50822055 TRN: 2310916273TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$2,096.60 | $104,073.37 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
DUKEENERGY · Bill pay
ORIG CO NAME:DUKEENERGY ORIG ID:DECJPM4638 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000023941065 EED:260819 IND ID:670003995614 IND NAME:NORTHLAKE HOSPITALITY ONE TIME TRN: 2313941065TC
from Chase9018 |
Utilities | ACH_DEBIT | -$7,740.39 | $96,332.98 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
Sysco Corporatio · Purchase
ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000023941069 EED:260819 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 2313941069TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$4,956.27 | $91,376.71 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
HD SUPPLY FM · Bt0818
ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:081826 CO ENTRY DESCR:BT0818 SEC:CCD TRACE#:091000013941067 EED:260819 IND ID:000000364520829 IND NAME:Northlake Hospitality HD TRN: 2313941067TC
from Chase9018 |
Supplies | ACH_DEBIT | -$4,476.24 | $86,900.47 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
JCFireProtectio · Web pmt
ORIG CO NAME:JCFireProtectio ORIG ID:3824176107 DESC DATE: CO ENTRY DESCR:WEB PMT SEC:WEB TRACE#:111000023941071 EED:260819 IND ID:1355553087 IND NAME:Northlake Hospitality TRN: 2313941071TC
from Chase9018 |
Other | ACH_DEBIT | -$2,040.97 | $84,859.50 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
CCBCC Operations · Payment
ORIG CO NAME:CCBCC Operations ORIG ID:1560950585 DESC DATE:260818 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000013941073 EED:260819 IND ID: IND NAME:Chellappan202802416188 TRN: 2313941073TC
from Chase9018 |
Other | ACH_DEBIT | -$563.65 | $84,295.85 | ⤓ 🗑 |
| Aug 19, 2026 | DR |
RR DONNELLEY · Web pay
ORIG CO NAME:RR DONNELLEY ORIG ID:2361004130 DESC DATE:260818 CO ENTRY DESCR:WEB PAY SEC:CCD TRACE#:043000093941063 EED:260819 IND ID:815882384 IND NAME:HILTON GARDEN INN 8009820002 TRN: 2313941063TC
from Chase9018 |
Supplies | ACH_DEBIT | -$519.27 | $83,776.58 | ⤓ 🗑 |
| Aug 18, 2026 | DR |
NC DEPT REVENUE · Tax pymt
ORIG CO NAME:NC DEPT REVENUE ORIG ID:9044030460 DESC DATE:260817 CO ENTRY DESCR:TAX PYMT SEC:CCD TRACE#:043305134962952 EED:260818 IND ID:043000092367872 IND NAME:1400310000039457783208 TELECHK 800-697-9263 TRN: 2304962952TC
from Chase9018 |
Taxes | ACH_DEBIT | -$20,837.80 | $2,161.48 | ⤓ 🗑 |
| Aug 18, 2026 | DR |
CHARLOTTE · Web_pay
ORIG CO NAME:CHARLOTTE ORIG ID:4521333483 DESC DATE:AUG 26 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:111000024962954 EED:260818 IND ID:13130276081726 IND NAME:NORTHLAKE HOSPITALITY TRN: 2304962954TC
from Chase9018 |
Other | ACH_DEBIT | -$2,372.87 | -$211.39 | ⤓ 🗑 |
| Aug 18, 2026 | DR |
LABOR CONNECT ST · Sale
ORIG CO NAME:LABOR CONNECT ST ORIG ID:9215986202 DESC DATE:260818 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024962960 EED:260818 IND ID: IND NAME:NORTHLAKE HOSPITALITY TRN: 2304962960TC
from Chase9018 |
Other | ACH_DEBIT | -$729.64 | -$941.03 | ⤓ 🗑 |
| Aug 18, 2026 | DR |
REDWOOD SYSTEMS · Sale
ORIG CO NAME:REDWOOD SYSTEMS, ORIG ID:9215986202 DESC DATE:260818 CO ENTRY DESCR:SALE SEC:CCD TRACE#:021000024962958 EED:260818 IND ID: IND NAME:NORTHLAKE HOSPITALITY TRN: 2304962958TC
from Chase9018 |
Other | ACH_DEBIT | -$389.00 | -$1,330.03 | ⤓ 🗑 |
| Aug 17, 2026 | DR |
Zelle → Breeze Crafters HVAC ServicesLLC
Zelle payment to Breeze Crafters HVAC ServicesLLC JPM99ctfsnd2
from Chase9018 |
Zelle | CHASE_TO_PARTNERFI | -$240.00 | $69,122.34 | ⤓ 🗑 |
| Aug 17, 2026 | DR |
HILTON · Ecommerce
ORIG CO NAME:HILTON ORIG ID:1384009972 DESC DATE:081426 CO ENTRY DESCR:ECOMMERCE SEC:CCD TRACE#:028000089114271 EED:260817 IND ID:PY6GIZPVDF IND NAME:044000037 TRN: 2299114271TC
from Chase9018 |
Franchise | ACH_DEBIT | -$43,821.28 | $25,301.06 | ⤓ 🗑 |
| Aug 17, 2026 | DR |
PIEDMONT NATURAL · Bill pay
ORIG CO NAME:PIEDMONT NATURAL ORIG ID:1560556998 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:111000029114267 EED:260817 IND ID:610017778347 IND NAME:NORTHLAKE HOSPITALITY DIRECT DEBIT TRN: 2299114267TC
from Chase9018 |
Utilities | ACH_DEBIT | -$2,141.81 | $23,159.25 | ⤓ 🗑 |
| Aug 17, 2026 | DR |
Adams Beverages · Fintecheft
ORIG CO NAME:Adams Beverages ORIG ID:46-1153499 DESC DATE:081426 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:242071759114269 EED:260817 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2299114269TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$159.97 | $22,999.28 | ⤓ 🗑 |
| Aug 14, 2026 | DR |
Payment → Vistar
Online Payment 30413378632 To Vistar 08/14
from Chase9018 |
Food & Bev | BILLPAY | -$1,172.44 | $90,156.96 | ⤓ 🗑 |
| Aug 14, 2026 | DR |
Payment → Garcia Landscaping
Online Payment 30413391446 To Garcia Landscaping 08/14
from Chase9018 |
Bill Pay | BILLPAY | -$700.00 | $89,456.96 | ⤓ 🗑 |
| Aug 14, 2026 | DR |
Wire → JAIYNURSHINHA LLC CHARLOTTE NC 28226
ONLINE DOMESTIC WIRE TRANSFER VIA: BK AMER NYC/026009593 A/C: JAIYNURSHINHA LLC CHARLOTTE NC 28226 US REF: INV 3270 NORTHLAKE IMAD: 0814MMQFMP2N038572 TRN: 3912596226ES 08/14
from Chase9018 |
Wire | WIRE_OUTGOING | -$1,120.76 | $88,336.20 | ⤓ 🗑 |
| Aug 14, 2026 | DR |
Wire → USTT INC CHARLOTTE NC 28211
ONLINE DOMESTIC WIRE TRANSFER VIA: TOWNEBANK PORTS VA/051408949 A/C: USTT INC CHARLOTTE NC 28211 US REF: INV 23387, 23390, 23439, 23443,23497,23499 IMAD: 0814MMQFMP2L038751 TRN: 3919166226ES 08/14
from Chase9018 |
Wire | WIRE_OUTGOING | -$18,776.78 | $69,559.42 | ⤓ 🗑 |
| Aug 14, 2026 | DR |
Empire Distribut · Fintecheft
ORIG CO NAME:Empire Distribut ORIG ID:56-1387714 DESC DATE:081326 CO ENTRY DESCR:FINTECHEFTSEC:CCD TRACE#:091000012460946 EED:260814 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2262460946TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$197.08 | $69,362.34 | ⤓ 🗑 |
| Aug 13, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30399714216
from Chase9018 |
Transfer | ACCT_XFER | $83,000.00 | $91,329.40 | ⤓ 🗑 |
| Aug 12, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30380994193
from Chase9018 |
Transfer | ACCT_XFER | $10,000.00 | $18,892.90 | ⤓ 🗑 |
| Aug 12, 2026 | DR |
Wire → RK HOSPITALITY DESIGN DUBLIN OH 43016
ONLINE DOMESTIC WIRE TRANSFER VIA: PARK NEWARK/044101305 A/C: RK HOSPITALITY DESIGN DUBLIN OH 43016 US REF: RK INVOICE NO 04152604 IMAD: 0812MMQFMP2K024085 TRN: 3454116224ES 08/12
from Chase9018 |
Wire | WIRE_OUTGOING | -$1,761.64 | $17,131.26 | ⤓ 🗑 |
| Aug 12, 2026 | DR |
Wire → RK HOSPITALITY DESIGN DUBLIN OH 43016
ONLINE DOMESTIC WIRE TRANSFER VIA: PARK NEWARK/044101305 A/C: RK HOSPITALITY DESIGN DUBLIN OH 43016 US REF: RK INVOICE NO 06262602 IMAD: 0812MMQFMP2M024299 TRN: 3455216224ES 08/12
from Chase9018 |
Wire | WIRE_OUTGOING | -$8,801.86 | $8,329.40 | ⤓ 🗑 |
| Aug 11, 2026 | DR |
Zelle → Breeze Crafters HVAC ServicesLLC
Zelle payment to Breeze Crafters HVAC ServicesLLC JPM99csohlst
from Chase9018 |
Zelle | CHASE_TO_PARTNERFI | -$4,921.36 | $9,074.66 | ⤓ 🗑 |
| Aug 11, 2026 | DR |
United Carolina · Fintecheft
ORIG CO NAME:United Carolina ORIG ID:41-3953237 DESC DATE:081026 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:091408595622385 EED:260811 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2235622385TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$122.76 | $8,951.90 | ⤓ 🗑 |
| Aug 11, 2026 | DR |
fintech.net · Fintecheft
ORIG CO NAME:fintech.net ORIG ID:65-0152732 DESC DATE:081026 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:063112145622387 EED:260811 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 2235622387TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$59.00 | $8,892.90 | ⤓ 🗑 |
| Aug 7, 2026 | DR |
PAYCHEX EIB · Invoice
ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260807 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026685760 EED:260807 IND ID:X17999100025518 IND NAME:NORTHLAKE HOSPITALITY TRN: 2196685760TC
from Chase9018 |
Payroll | ACH_DEBIT | -$318.34 | $13,996.02 | ⤓ 🗑 |
| Aug 6, 2026 | DR |
PAYCHEX INC. · Payroll
ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:051000016642339 EED:260806 IND ID:f23qFxV5UDexY9z IND NAME:NORTHLAKE HOSPITALITY TRN: 2186642339TC
from Chase9018 |
Payroll | ACH_DEBIT | -$22,204.84 | $25,932.18 | ⤓ 🗑 |
| Aug 6, 2026 | DR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:080526 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:064101176642341 EED:260806 IND ID:17995000008138X IND NAME:NORTHLAKE HOSPITALITY 41085 TRN: 2186642341TC
from Chase9018 |
Payroll | ACH_DEBIT | -$7,483.39 | $18,448.79 | ⤓ 🗑 |
| Aug 6, 2026 | DR |
PAYCHEX INC · Perks
ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000096642337 EED:260806 IND ID:GFJQV8SoLvLZE2O IND NAME:Northlake Hospitality TRN: 2186642337TC
from Chase9018 |
Payroll | ACH_DEBIT | -$3,887.05 | $14,561.74 | ⤓ 🗑 |
| Aug 6, 2026 | DR |
PAYCHEX CGS · Garnish
ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:080626 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000026642343 EED:260806 IND ID:COL0126764097 IND NAME:NORTHLAKE HOSPITALITY TRN: 2186642343TC
from Chase9018 |
Payroll | ACH_DEBIT | -$247.38 | $14,314.36 | ⤓ 🗑 |
| Aug 5, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30296714484
from Chase9018 |
Transfer | ACCT_XFER | $34,072.00 | $48,137.02 | ⤓ 🗑 |
| Aug 4, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101117460583 EED:260804 IND ID:202791097960 IND NAME:LLC,NORTHL202791097960 TRN: 2167460583TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$1,008.16 | $14,065.02 | ⤓ 🗑 |
| Aug 3, 2026 | DR |
RadiusGlobalSol · Auto draft
ORIG CO NAME:RadiusGlobalSol ORIG ID:1000028318 DESC DATE:260731 CO ENTRY DESCR:Auto DraftSEC:TEL TRACE#:031100109082860 EED:260803 IND ID:266465 IND NAME:COURTYARD BY MARRIOTT ACH_73126--AMS TRN: 2159082860TC
from Chase9018 |
Franchise | ACH_DEBIT | -$438.00 | $15,219.32 | ⤓ 🗑 |
| Aug 3, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119082858 EED:260803 IND ID:202786402774 IND NAME:LLC,NORTHL202786402774 TRN: 2159082858TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$146.14 | $15,073.18 | ⤓ 🗑 |
| Jul 30, 2026 | DR |
Transfer to CHK ...8193
Online Transfer to CHK ...8193 transaction#: 30102855581 07/30
from Chase9018 |
Transfer | ACCT_XFER | -$650.00 | $15,949.60 | ⤓ 🗑 |
| Jul 30, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101113924543 EED:260730 IND ID:202783994322 IND NAME:LLC,NORTHL202783994322 TRN: 2113924543TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$292.28 | $15,657.32 | ⤓ 🗑 |
| Jul 27, 2026 | DR |
CHASE CREDIT CRD · Retry pymt
ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:260720 CO ENTRY DESCR:RETRY PYMTSEC:PPD TRACE#:021000021182461 EED:260727 IND ID:000000000014311 IND NAME:CHELLAPPAN SWAMYNATHAN TRN: 2081182461TC
from Chase9018 |
Card Payment | ACH_DEBIT | -$29,579.97 | $17,859.17 | ⤓ 🗑 |
| Jul 27, 2026 | DR |
Allbridge, LLC · Payment
ORIG CO NAME:Allbridge, LLC ORIG ID:9201526712 DESC DATE:260724 CO ENTRY DESCR:Payment SEC:PPD TRACE#:242071751674006 EED:260727 IND ID:65099 IND NAME:Hilton Garden Inn Char TRN: 2081674006TC
from Chase9018 |
Franchise | ACH_DEBIT | -$1,259.57 | $16,599.60 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
Payment → Chase card ending in 5490
Payment to Chase card ending in 5490 07/24
from Chase9018 |
Other | LOAN_PMT | -$11,508.74 | $60,722.64 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
Sysco Corporatio · Purchase
ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000027886768 EED:260724 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 2057886768TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$5,986.74 | $54,735.90 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
HD SUPPLY FM · Bt0723
ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:072326 CO ENTRY DESCR:BT0723 SEC:CCD TRACE#:091000017886751 EED:260724 IND ID:000000362173782 IND NAME:NORTHLAKE HOSPITALITY HD TRN: 2057886751TC
from Chase9018 |
Supplies | ACH_DEBIT | -$4,970.70 | $49,765.20 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
PLASTICARD · Web pay
ORIG CO NAME:PLASTICARD ORIG ID:PX82548084 DESC DATE:260723 CO ENTRY DESCR:WEB PAY SEC:CCD TRACE#:043000097886753 EED:260724 IND ID:PLIQP IND NAME:Northlake Disbursement 8284188408 TRN: 2057886753TC
from Chase9018 |
Other | ACH_DEBIT | -$853.68 | $48,911.52 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
CCBCC Operations · Payment
ORIG CO NAME:CCBCC Operations ORIG ID:1560950585 DESC DATE:260723 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000017886755 EED:260724 IND ID: IND NAME:Chellappan202399989293 TRN: 2057886755TC
from Chase9018 |
Other | ACH_DEBIT | -$687.80 | $48,223.72 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
STAPLESCONTRACT · Emagiapmt
ORIG CO NAME:STAPLESCONTRACT ORIG ID:5042896127 DESC DATE:072326 CO ENTRY DESCR:EMAGIAPMT SEC:CTX TRACE#:091000017886757 EED:260724 IND ID:000009189295586 IND NAME:0009EP9189295586230726 00000000000000000000 TRN: 2057886757TC
from Chase9018 |
Supplies | ACH_DEBIT | -$311.25 | $47,912.47 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
Carbons Golden M · 4371469893
ORIG CO NAME:Carbons Golden M ORIG ID:9000085058 DESC DATE: CO ENTRY DESCR:4371469893SEC:PPD TRACE#:122039367886747 EED:260724 IND ID:V4HRLNU9MSW8DGP IND NAME:NORTHLAKE HOSPITALITY 574-247-2270 TRN: 2057886747TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$252.95 | $47,659.52 | ⤓ 🗑 |
| Jul 24, 2026 | DR |
PAYCHEX EIB · Invoice
ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260724 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000027886749 EED:260724 IND ID:X17800800015797 IND NAME:NORTHLAKE HOSPITALITY TRN: 2057886749TC
from Chase9018 |
Payroll | ACH_DEBIT | -$220.38 | $47,439.14 | ⤓ 🗑 |
| Jul 23, 2026 | DR |
PAYCHEX INC. · Payroll
ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:091000010849677 EED:260723 IND ID:tWcSSCR4M852eg1 IND NAME:NORTHLAKE HOSPITALITY TRN: 2040849677TC
from Chase9018 |
Payroll | ACH_DEBIT | -$22,394.22 | $84,356.02 | ⤓ 🗑 |
| Jul 23, 2026 | DR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:072226 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:021000020849673 EED:260723 IND ID:17796600007604X IND NAME:NORTHLAKE HOSPITALITY 41039 TRN: 2040849673TC
from Chase9018 |
Payroll | ACH_DEBIT | -$7,449.17 | $76,906.85 | ⤓ 🗑 |
| Jul 23, 2026 | DR |
PAYCHEX INC · Perks
ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000090849675 EED:260723 IND ID:OLJeMFFi7Ay22jR IND NAME:Northlake Hospitality TRN: 2040849675TC
from Chase9018 |
Payroll | ACH_DEBIT | -$3,622.05 | $73,284.80 | ⤓ 🗑 |
| Jul 23, 2026 | DR |
HANOVER INS · Billpay
ORIG CO NAME:HANOVER INS ORIG ID:0000000160 DESC DATE:260722 CO ENTRY DESCR:BILLPAY SEC:CCD TRACE#:091000010849671 EED:260723 IND ID:INS PMNT IND NAME:NORTHLAKE HOSPITALITY BILLPAY TRN: 2040849671TC
from Chase9018 |
Insurance | ACH_DEBIT | -$806.04 | $72,478.76 | ⤓ 🗑 |
| Jul 23, 2026 | DR |
PAYCHEX CGS · Garnish
ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:072326 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000020849679 EED:260723 IND ID:COL0126586858 IND NAME:NORTHLAKE HOSPITALITY TRN: 2040849679TC
from Chase9018 |
Payroll | ACH_DEBIT | -$247.38 | $72,231.38 | ⤓ 🗑 |
| Jul 22, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30103916966
from Chase9018 |
Transfer | ACCT_XFER | $106,522.00 | $124,450.78 | ⤓ 🗑 |
| Jul 22, 2026 | DR |
Sysco Corporatio · Purchase
ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000026204348 EED:260722 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 2036204348TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$1,404.79 | $123,045.99 | ⤓ 🗑 |
| Jul 22, 2026 | DR |
Wire → USTT INC CHARLOTTE NC 28211
ONLINE DOMESTIC WIRE TRANSFER VIA: TOWNEBANK PORTS VA/051408949 A/C: USTT INC CHARLOTTE NC 28211 US REF: INV 23341, 23338, 23295, 23295, 23240, 23236 IMAD: 0722MMQFMP2N034097 TRN: 3640256203ES 07/22
from Chase9018 |
Wire | WIRE_OUTGOING | -$14,488.89 | $108,557.10 | ⤓ 🗑 |
| Jul 22, 2026 | DR |
Payment → Ecolab Pest Elimination
Online Payment 30107198057 To Ecolab Pest Elimination 07/22
from Chase9018 |
Bill Pay | BILLPAY | -$220.50 | $108,336.60 | ⤓ 🗑 |
| Jul 22, 2026 | DR |
Payment → Garcia Landscaping
Online Payment 30107162198 To Garcia Landscaping 07/22
from Chase9018 |
Bill Pay | BILLPAY | -$700.00 | $107,636.60 | ⤓ 🗑 |
| Jul 22, 2026 | DR |
Payment → Vistar
Online Payment 30107164478 To Vistar 07/22
from Chase9018 |
Food & Bev | BILLPAY | -$886.36 | $106,750.24 | ⤓ 🗑 |
| Jul 21, 2026 | CR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:072026 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:091000017927409 EED:260721 IND ID:17745500020650X IND NAME:NORTHLAKE HOSPITALITY 41027 TRN: 2027927409TC
from Chase9018 |
Payroll | ACH_CREDIT | $0.01 | $17,928.78 | ⤓ 🗑 |
| Jul 20, 2026 | DR |
MECKLENBURG CO B · Purchase
ORIG CO NAME:MECKLENBURG CO B ORIG ID:1330903620 DESC DATE:260716 CO ENTRY DESCR:PURCHASE SEC:WEB TRACE#:242071755250326 EED:260720 IND ID:866-290-5400 IND NAME:SWAMYNATHAN CHELLAPPAN TRN: 2015250326TC
from Chase9018 |
Other | ACH_DEBIT | -$18,112.22 | $38,119.37 | ⤓ 🗑 |
| Jul 20, 2026 | DR |
NC DEPT REVENUE · Tax pymt
ORIG CO NAME:NC DEPT REVENUE ORIG ID:9044030460 DESC DATE:260717 CO ENTRY DESCR:TAX PYMT SEC:CCD TRACE#:043305135250324 EED:260720 IND ID:043000095962794 IND NAME:1400310000039407315166 TELECHK 800-697-9263 TRN: 2015250324TC
from Chase9018 |
Taxes | ACH_DEBIT | -$17,213.53 | $20,905.84 | ⤓ 🗑 |
| Jul 20, 2026 | DR |
CHARLOTTE · Web_pay
ORIG CO NAME:CHARLOTTE ORIG ID:4521333483 DESC DATE:JUL 26 CO ENTRY DESCR:WEB_PAY SEC:WEB TRACE#:111000025250322 EED:260720 IND ID:12952157071726 IND NAME:NORTHLAKE HOSPITALITY TRN: 2015250322TC
from Chase9018 |
Other | ACH_DEBIT | -$2,007.05 | $18,898.79 | ⤓ 🗑 |
| Jul 20, 2026 | DR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:071726 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:021000025250320 EED:260720 IND ID:17726200262713X IND NAME:NORTHLAKE HOSPITALITY 41022 TRN: 2015250320TC
from Chase9018 |
Payroll | ACH_DEBIT | -$0.02 | $18,898.77 | ⤓ 🗑 |
| Jul 20, 2026 | DR |
RUBICON GLOBAL · Logistics
ORIG CO NAME:RUBICON GLOBAL ORIG ID:0000265995 DESC DATE:260720 CO ENTRY DESCR:LOGISTICS SEC:WEB TRACE#:021000024344184 EED:260720 IND ID:0545872 IND NAME:HGI NORTH *CHARLOTTE 844-777-4656 TRN: 2014344184TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$970.00 | $17,928.77 | ⤓ 🗑 |
| Jul 16, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30033341857
from Chase9018 |
Transfer | ACCT_XFER | $35,330.00 | $96,391.01 | ⤓ 🗑 |
| Jul 16, 2026 | DR |
HILTON · Ecommerce
ORIG CO NAME:HILTON ORIG ID:1384009972 DESC DATE:071526 CO ENTRY DESCR:ECOMMERCE SEC:CCD TRACE#:028000084652366 EED:260716 IND ID:0130C20IFL IND NAME:044000037 TRN: 1974652366TC
from Chase9018 |
Franchise | ACH_DEBIT | -$40,159.42 | $56,231.59 | ⤓ 🗑 |
| Jul 15, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 30012446426
from Chase9018 |
Transfer | ACCT_XFER | $40,159.42 | $63,044.15 | ⤓ 🗑 |
| Jul 15, 2026 | DR |
PIEDMONT NATURAL · Bill pay
ORIG CO NAME:PIEDMONT NATURAL ORIG ID:1560556998 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:111000025980983 EED:260715 IND ID:610017778347 IND NAME:NORTHLAKE HOSPITALITY DIRECT DEBIT TRN: 1965980983TC
from Chase9018 |
Utilities | ACH_DEBIT | -$1,983.14 | $61,061.01 | ⤓ 🗑 |
| Jul 14, 2026 | DR |
United Carolina · Fintecheft
ORIG CO NAME:United Carolina ORIG ID:41-3953237 DESC DATE:071326 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:091408591656014 EED:260714 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1951656014TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$136.34 | $22,884.73 | ⤓ 🗑 |
| Jul 13, 2026 | CR |
Return ← Mary Bryant
Credit Return: Online Payment 28721767851 To Mary Bryant
from Chase9018 |
Credit | MISC_CREDIT | $375.01 | $23,021.07 | ⤓ 🗑 |
| Jul 10, 2026 | DR |
PAYCHEX EIB · Invoice
ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260710 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000026903000 EED:260710 IND ID:X17601100034982 IND NAME:NORTHLAKE HOSPITALITY TRN: 1916903000TC
from Chase9018 |
Payroll | ACH_DEBIT | -$230.38 | $22,646.06 | ⤓ 🗑 |
| Jul 9, 2026 | DR |
ACH → InatechSolutions (_######9127)
Online ACH Payment 11227342331 To InatechSolutions (_######9127)
from Chase9018 |
Bill Pay | ACH_PAYMENT | -$7,612.50 | $56,344.99 | ⤓ 🗑 |
| Jul 9, 2026 | DR |
PAYCHEX INC. · Payroll
ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:043000099251499 EED:260709 IND ID:orxJEdAOXQUejde IND NAME:NORTHLAKE HOSPITALITY TRN: 1909251499TC
from Chase9018 |
Payroll | ACH_DEBIT | -$22,937.22 | $33,407.77 | ⤓ 🗑 |
| Jul 9, 2026 | DR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:070826 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:091000019251493 EED:260709 IND ID:17591100019001X IND NAME:NORTHLAKE HOSPITALITY 40993 TRN: 1909251493TC
from Chase9018 |
Payroll | ACH_DEBIT | -$7,309.91 | $26,097.86 | ⤓ 🗑 |
| Jul 9, 2026 | DR |
PAYCHEX INC · Perks
ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000099251501 EED:260709 IND ID:SiD1UJUUgBsDANY IND NAME:Northlake Hospitality TRN: 1909251501TC
from Chase9018 |
Payroll | ACH_DEBIT | -$2,915.04 | $23,182.82 | ⤓ 🗑 |
| Jul 9, 2026 | DR |
PAYCHEX CGS · Garnish
ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:070926 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:021000029251497 EED:260709 IND ID:COL0126407255 IND NAME:NORTHLAKE HOSPITALITY TRN: 1909251497TC
from Chase9018 |
Payroll | ACH_DEBIT | -$247.38 | $22,935.44 | ⤓ 🗑 |
| Jul 9, 2026 | DR |
fintech.net · Fintecheft
ORIG CO NAME:fintech.net ORIG ID:65-0152732 DESC DATE:070826 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:063112149251495 EED:260709 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1909251495TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$59.00 | $22,876.44 | ⤓ 🗑 |
| Jul 8, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 29929455939
from Chase9018 |
Transfer | ACCT_XFER | $33,650.00 | $63,957.49 | ⤓ 🗑 |
| Jul 7, 2026 | DR |
Sysco Corporatio · Purchase
ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000021230129 EED:260707 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 1881230129TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$4,322.02 | $35,346.84 | ⤓ 🗑 |
| Jul 7, 2026 | DR |
Guest Supply · Ebillpymts
ORIG CO NAME:Guest Supply ORIG ID:9121053701 DESC DATE:260706 CO ENTRY DESCR:EBILLPYMTSSEC:CCD TRACE#:021000021230127 EED:260707 IND ID:6940839 IND NAME:NORTHLAKE HOSPITALITY 2607071 TRN: 1881230127TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$3,840.60 | $31,506.24 | ⤓ 🗑 |
| Jul 7, 2026 | DR |
Sysco Corporatio · Purchase
ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000021230130 EED:260707 IND ID:FP166002111S IND NAME:Northlake Hospitality TRN: 1881230130TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$528.77 | $30,977.47 | ⤓ 🗑 |
| Jul 7, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101111230125 EED:260707 IND ID:202775345094 IND NAME:LLC,NORTHL202775345094 TRN: 1881230125TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$438.42 | $30,539.05 | ⤓ 🗑 |
| Jul 7, 2026 | DR |
HD SUPPLY FM · Bt0706
ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:070626 CO ENTRY DESCR:BT0706 SEC:CCD TRACE#:091000011230132 EED:260707 IND ID:000000360562294 IND NAME:Northlake Hospitality HD TRN: 1881230132TC
from Chase9018 |
Supplies | ACH_DEBIT | -$231.56 | $30,307.49 | ⤓ 🗑 |
| Jul 6, 2026 | DR |
Johnson Brothers · Fintecheft
ORIG CO NAME:Johnson Brothers ORIG ID:56-1102252 DESC DATE:070326 CO ENTRY DESCR:FINTECHEFTSEC:CCD TRACE#:091000018003733 EED:260706 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1878003733TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$228.69 | $47,851.22 | ⤓ 🗑 |
| Jul 6, 2026 | DR |
Adams Beverages · Fintecheft
ORIG CO NAME:Adams Beverages ORIG ID:46-1153499 DESC DATE:070326 CO ENTRY DESCR:FintechEFTSEC:CCD TRACE#:242071758003731 EED:260706 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1878003731TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$119.44 | $47,731.78 | ⤓ 🗑 |
| Jul 6, 2026 | DR |
US FOODSERVICE · Vendor pay
ORIG CO NAME:US FOODSERVICE ORIG ID:4880371951 DESC DATE: CO ENTRY DESCR:VENDOR PAYSEC:CTX TRACE#:091000011755065 EED:260706 IND ID:070650822055000 IND NAME:0015USFOODS-50822055 TRN: 1871755065TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$1,522.06 | $46,209.72 | ⤓ 🗑 |
| Jul 6, 2026 | DR |
DUKEENERGY · Bill pay
ORIG CO NAME:DUKEENERGY ORIG ID:DECJPM4638 DESC DATE: CO ENTRY DESCR:BILL PAY SEC:WEB TRACE#:021000025590056 EED:260706 IND ID:670001999182 IND NAME:NORTHLAKE HOSPITALITY ONE TIME TRN: 1875590056TC
from Chase9018 |
Utilities | ACH_DEBIT | -$6,151.86 | $40,057.86 | ⤓ 🗑 |
| Jul 6, 2026 | DR |
REDWOOD SYSTEMS · Sale
ORIG CO NAME:REDWOOD SYSTEMS, ORIG ID:9215986202 DESC DATE:260704 CO ENTRY DESCR:SALE SEC:WEB TRACE#:021000025590058 EED:260706 IND ID: IND NAME:NORTHLAKE HOSPITALITY TRN: 1875590058TC
from Chase9018 |
Other | ACH_DEBIT | -$389.00 | $39,668.86 | ⤓ 🗑 |
| Jul 3, 2026 | DR |
Empire Distribut · Fintecheft
ORIG CO NAME:Empire Distribut ORIG ID:56-1387714 DESC DATE:070226 CO ENTRY DESCR:FINTECHEFTSEC:CCD TRACE#:091000011561138 EED:260703 IND ID:33-3931637 IND NAME:Ironwood Hospitality L TRN: 1841561138TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$148.13 | $48,079.91 | ⤓ 🗑 |
| Jul 2, 2026 | DR |
CCBCC Operations · Payment
ORIG CO NAME:CCBCC Operations ORIG ID:1560950585 DESC DATE:260701 CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:091000013924783 EED:260702 IND ID: IND NAME:Chellappan202770652730 TRN: 1833924783TC
from Chase9018 |
Other | ACH_DEBIT | -$1,295.54 | $48,666.46 | ⤓ 🗑 |
| Jul 2, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101113924781 EED:260702 IND ID:202769606338 IND NAME:LLC,NORTHL202769606338 TRN: 1833924781TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$438.42 | $48,228.04 | ⤓ 🗑 |
| Jul 1, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 29840509258
from Chase9018 |
Transfer | ACCT_XFER | $34,390.00 | $61,949.00 | ⤓ 🗑 |
| Jul 1, 2026 | DR |
Payment → Vistar
Online Payment 29839154458 To Vistar 07/01
from Chase9018 |
Food & Bev | BILLPAY | -$589.45 | $61,359.55 | ⤓ 🗑 |
| Jul 1, 2026 | DR |
Wire → USTT INC CHARLOTTE NC 28211
ONLINE DOMESTIC WIRE TRANSFER VIA: TOWNEBANK PORTS VA/051408949 A/C: USTT INC CHARLOTTE NC 28211 US REF: INV 23139,23142,23187,23191 IMAD: 0701MMQFMP2K049675 TRN: 4363726182ES 07/01
from Chase9018 |
Wire | WIRE_OUTGOING | -$11,397.55 | $49,962.00 | ⤓ 🗑 |
| Jun 26, 2026 | DR |
PAYCHEX EIB · Invoice
ORIG CO NAME:PAYCHEX EIB ORIG ID:1161124166 DESC DATE:260626 CO ENTRY DESCR:INVOICE SEC:CCD TRACE#:021000025678909 EED:260626 IND ID:X17406300049181 IND NAME:NORTHLAKE HOSPITALITY TRN: 1775678909TC
from Chase9018 |
Payroll | ACH_DEBIT | -$216.40 | $27,559.00 | ⤓ 🗑 |
| Jun 25, 2026 | DR |
PAYCHEX INC. · Payroll
ORIG CO NAME:PAYCHEX INC. ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PAYROLL SEC:CCD TRACE#:051000017853829 EED:260625 IND ID:Vsr8YPj9mGQwUma IND NAME:NORTHLAKE HOSPITALITY TRN: 1767853829TC
from Chase9018 |
Payroll | ACH_DEBIT | -$24,575.10 | $36,982.92 | ⤓ 🗑 |
| Jun 25, 2026 | DR |
PAYCHEX TPS · Taxes
ORIG CO NAME:PAYCHEX TPS ORIG ID:1161124166 DESC DATE:062426 CO ENTRY DESCR:TAXES SEC:CCD TRACE#:091000017853827 EED:260625 IND ID:17395300017324X IND NAME:NORTHLAKE HOSPITALITY 40952 TRN: 1767853827TC
from Chase9018 |
Payroll | ACH_DEBIT | -$7,484.17 | $29,498.75 | ⤓ 🗑 |
| Jun 25, 2026 | DR |
PAYCHEX INC · Perks
ORIG CO NAME:PAYCHEX INC ORIG ID:1161124166 DESC DATE: CO ENTRY DESCR:PERKS SEC:CCD TRACE#:043000097853823 EED:260625 IND ID:9BdAxQ9FLdHR980 IND NAME:Northlake Hospitality TRN: 1767853823TC
from Chase9018 |
Payroll | ACH_DEBIT | -$1,475.97 | $28,022.78 | ⤓ 🗑 |
| Jun 25, 2026 | DR |
PAYCHEX CGS · Garnish
ORIG CO NAME:PAYCHEX CGS ORIG ID:1161124166 DESC DATE:062526 CO ENTRY DESCR:GARNISH SEC:CCD TRACE#:043000097853825 EED:260625 IND ID:COL0126221719 IND NAME:NORTHLAKE HOSPITALITY TRN: 1767853825TC
from Chase9018 |
Payroll | ACH_DEBIT | -$247.38 | $27,775.40 | ⤓ 🗑 |
| Jun 24, 2026 | CR |
Transfer from CHK ...5090
Online Transfer from CHK ...5090 transaction#: 29741969721
from Chase9018 |
Transfer | ACCT_XFER | $34,030.00 | $62,208.02 | ⤓ 🗑 |
| Jun 24, 2026 | DR |
Transfer to CHK ...8193
Online Transfer to CHK ...8193 transaction#: 29716847624 06/24
from Chase9018 |
Transfer | ACCT_XFER | -$650.00 | $61,558.02 | ⤓ 🗑 |
| Jun 23, 2026 | DR |
Guest Supply · Ebillpymts
ORIG CO NAME:Guest Supply ORIG ID:9121053701 DESC DATE:260622 CO ENTRY DESCR:EBILLPYMTSSEC:CCD TRACE#:021000029401822 EED:260623 IND ID:6922432 IND NAME:NORTHLAKE HOSPITALITY 2606231 TRN: 1749401822TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$10,953.97 | $28,178.02 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
NC DEPT REVENUE · Tax pymt
ORIG CO NAME:NC DEPT REVENUE ORIG ID:9044030460 DESC DATE:260618 CO ENTRY DESCR:TAX PYMT SEC:CCD TRACE#:043305139683626 EED:260622 IND ID:043000091479352 IND NAME:1400310000039355890435 TELECHK 800-697-9263 TRN: 1739683626TC
from Chase9018 |
Taxes | ACH_DEBIT | -$17,963.41 | $62,033.40 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
HD SUPPLY FM · Bt0618
ORIG CO NAME:HD SUPPLY FM ORIG ID:3522418852 DESC DATE:061826 CO ENTRY DESCR:BT0618 SEC:CCD TRACE#:091000019683632 EED:260622 IND ID:000000359147195 IND NAME:Northlake Hospitality HD TRN: 1739683632TC
from Chase9018 |
Supplies | ACH_DEBIT | -$1,802.69 | $60,230.71 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
Sysco Corporatio · Purchase
ORIG CO NAME:Sysco Corporatio ORIG ID:9004514834 DESC DATE: CO ENTRY DESCR:PURCHASE SEC:CCD TRACE#:021000029683630 EED:260622 IND ID:USBL048924065S IND NAME:Northlake Hospitality TRN: 1739683630TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$1,344.07 | $58,886.64 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
Allbridge, LLC · Payment
ORIG CO NAME:Allbridge, LLC ORIG ID:9201526712 DESC DATE:260618 CO ENTRY DESCR:Payment SEC:PPD TRACE#:242071759683628 EED:260622 IND ID:65099 IND NAME:Hilton Garden Inn Char TRN: 1739683628TC
from Chase9018 |
Franchise | ACH_DEBIT | -$1,202.05 | $57,684.59 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
US FOODSERVICE · Vendor pay
ORIG CO NAME:US FOODSERVICE ORIG ID:4880371951 DESC DATE: CO ENTRY DESCR:VENDOR PAYSEC:CTX TRACE#:091000019683601 EED:260622 IND ID:061950822055000 IND NAME:0019USFOODS-50822055 TRN: 1739683601TC
from Chase9018 |
Food & Bev | ACH_DEBIT | -$1,064.62 | $56,619.97 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119683622 EED:260622 IND ID:202376661369 IND NAME:LLC,NORTHL202376661369 TRN: 1739683622TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$434.37 | $56,185.60 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119683623 EED:260622 IND ID:202376664835 IND NAME:LLC,NORTHL202376664835 TRN: 1739683623TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$289.58 | $55,896.02 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
Rent-A-Container · Payment
ORIG CO NAME:Rent-A-Container ORIG ID:0383913206 DESC DATE:0 CO ENTRY DESCR:PAYMENT SEC:WEB TRACE#:031101119683624 EED:260622 IND ID:202376666561 IND NAME:LLC,NORTHL202376666561 TRN: 1739683624TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$144.79 | $55,751.23 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
CHASE CREDIT CRD · Autopaybus
ORIG CO NAME:CHASE CREDIT CRD ORIG ID:4760039224 DESC DATE:260619 CO ENTRY DESCR:AUTOPAYBUSSEC:PPD TRACE#:021000027097398 EED:260622 IND ID:000000000025131 IND NAME:CHELLAPPAN SWAMYNATHAN TRN: 1737097398TC
from Chase9018 |
Card Payment | ACH_DEBIT | -$15,314.33 | $40,436.90 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
RUBICON GLOBAL · Logistics
ORIG CO NAME:RUBICON GLOBAL ORIG ID:0000265995 DESC DATE:260620 CO ENTRY DESCR:LOGISTICS SEC:WEB TRACE#:021000027097396 EED:260622 IND ID:9676032 IND NAME:HGI NORTH *CHARLOTTE 844-777-4656 TRN: 1737097396TC
from Chase9018 |
Waste/Logistics | ACH_DEBIT | -$970.00 | $39,466.90 | ⤓ 🗑 |
| Jun 22, 2026 | DR |
RR DONNELLEY · Web pay
ORIG CO NAME:RR DONNELLEY ORIG ID:2361004130 DESC DATE:260618 CO ENTRY DESCR:WEB PAY SEC:CCD TRACE#:043000097097394 EED:260622 IND ID:216895685 IND NAME:HILTON GARDEN INN 8009820002 TRN: 1737097394TC
from Chase9018 |
Supplies | ACH_DEBIT | -$334.91 | $39,131.99 | ⤓ 🗑 |
Uploaded statements
| Account | File | Uploaded | Rows | |
|---|---|---|---|---|
| Chase9018 | Chase9018_Activity_20260827.csv | Aug 27, 2026 2:44pm | 130 | View Delete |